We are live on ! Find out more
OSGB

OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB

Delisted

OSGB was delisted on the 27th of May, 2016.

Back to rankings

25 hedge funds and large institutions have $9.21M invested in OVERSEAS SHIPHOLDING GROUP, INC. COM CL B in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0% more funds holding

Funds holding: 25 → 25 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

15% less capital invested

Capital invested by funds: $10.8M → $9.21M (-$1.58M)

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$141K
2
Renaissance Technologies
Renaissance Technologies
New York
+$101K
3
Millennium Management
Millennium Management
New York
+$99.9K
4
Deutsche Bank
Deutsche Bank
Germany
+$46.2K
5
LCM
Leisure Capital Management
California
+$44.7K

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$240K
2
BIT
BlackRock Institutional Trust
California
-$148K
3
VKH
Virtu KCG Holdings
New York
-$63.8K
4
Bank of America
Bank of America
North Carolina
-$5.84K
5
HK
Horizon Kinetics
New York
-$5.05K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.75M – – –
GC
2
Gruss & Co
Florida
$1.13M – – –
CSC
3
Cove Street Capital
California
$700K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$691K +$141K +39,761 +22%
LCM
5
Leisure Capital Management
California
$163K +$44.7K +12,583 +33%
Renaissance Technologies
6
Renaissance Technologies
New York
$151K +$101K +28,310 +148%
Goldman Sachs
7
Goldman Sachs
New York
$116K +$17.1K +4,805 +15%
HK
8
Horizon Kinetics
New York
$107K -$5.05K -1,422 -4%
Millennium Management
9
Millennium Management
New York
$89K +$99.9K +28,117 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$77K – – –
Deutsche Bank
11
Deutsche Bank
Germany
$45K +$46.2K +12,988 +1,116%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$43K – – –
VKH
13
Virtu KCG Holdings
New York
$38K -$63.8K -17,962 -60%
CS
14
Credit Suisse
Switzerland
$36K -$2.02K -569 -5%
UBS Group
15
UBS Group
Switzerland
$18K +$12.3K +3,464 +149%
TRCT
16
Tower Research Capital (TRC)
New York
$13K +$3.32K +934 +29%
NFA
17
Nationwide Fund Advisors
Ohio
$12K – – –
Morgan Stanley
18
Morgan Stanley
New York
$8K +$881 +248 +11%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$6.44K – – –
Bank of America
20
Bank of America
North Carolina
$6K -$5.84K -1,643 -46%
Group One Trading
21
Group One Trading
Illinois
$1K – – –
Wells Fargo
22
Wells Fargo
California
$1K – – –
HFM
23
Hartford Financial Management
Connecticut
$1K +$1.96K +550 New
PAM
24
Panagora Asset Management
Massachusetts
– -$240K -64,350 Closed
BIT
25
BlackRock Institutional Trust
California
– -$148K -39,768 Closed
1
2

OSGB Hedge Fund Activity: Q2 2015 in Review

25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in OVERSEAS SHIPHOLDING GROUP, INC. COM CL B (OSGB) for Q2 2015, worth a combined $9.21M — down 15% from $10.8M a quarter earlier.

Fund positioning in OSGB was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $141K. The largest seller was Panagora Asset Management, exiting entirely with an estimated $240K sold.

  • 25 institutional investors held OVERSEAS SHIPHOLDING GROUP, INC. COM CL B (OSGB) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $9.21M of OVERSEAS SHIPHOLDING GROUP, INC. COM CL B stock for Q2 2015, down 15% quarter-over-quarter.
  • 3 funds opened new OVERSEAS SHIPHOLDING GROUP, INC. COM CL B positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest OVERSEAS SHIPHOLDING GROUP, INC. COM CL B buyer in Q2 2015 was Vanguard Group, an estimated $141K added.
  • The largest OVERSEAS SHIPHOLDING GROUP, INC. COM CL B seller in Q2 2015 was Panagora Asset Management, an estimated $240K sold.

Based on aggregated 13F filings for Q2 2015.