Octave Specialty Group
OSG
127 hedge funds and large institutions have $486M invested in Octave Specialty Group in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 21 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 35
2% more funds holding
Funds holding: 125 → 127 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
4% less capital invested
Capital invested by funds: $506M → $486M (-$19.9M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less call options, than puts
Call options by funds: $862K | Put options by funds: $1.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.72M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.79M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.06M |
| 5 |
SC
Sessa Capital
New York
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$10.6M |
| 2 |
Millennium Management
New York
|
-$5.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.46M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.35M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$3.68M |
OSG Hedge Fund Activity: Q4 2015 in Review
127 of the 3,823 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q4 2015, worth a combined $486M — down 3.9% from $506M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OSG positions and 21 closed out — a net gain of 2 holders — while 43 added to existing stakes and 35 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $8.72M. The largest seller was Centerbridge Partners, cutting an estimated $10.6M.
- 127 institutional investors held Octave Specialty Group (OSG) as of Q4 2015, up from 125 in Q3 2015.
- Funds reported $486M of Octave Specialty Group stock for Q4 2015, down 3.9% quarter-over-quarter.
- 23 funds opened new Octave Specialty Group positions in Q4 2015 and 21 closed out, a net change of +2 holders.
- The largest Octave Specialty Group buyer in Q4 2015 was Numeric Investors, an estimated $8.72M added.
- The largest Octave Specialty Group seller in Q4 2015 was Centerbridge Partners, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2015.