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OSGB

OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB

Delisted

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

23 hedge funds and large institutions have $8.88M invested in OVERSEAS SHIPHOLDING GROUP, INC. COM CL B in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% less capital invested

Capital invested by funds: $9.21M → $8.88M (-$330K)

8% less funds holding

Funds holding: 2523 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.57M
GC
2
Gruss & Co
Florida
$1.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$768K +$106K +32,233 +15%
CSC
4
Cove Street Capital
California
$678K
LCM
5
Leisure Capital Management
California
$182K +$26.4K +8,020 +16%
Renaissance Technologies
6
Renaissance Technologies
New York
$169K +$23.9K +7,275 +15%
HK
7
Horizon Kinetics
New York
$99K -$4.13K -1,256 -4%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$75K
Goldman Sachs
9
Goldman Sachs
New York
$73K -$41.8K -12,725 -35%
VKH
10
Virtu KCG Holdings
New York
$47K +$11K +3,345 +28%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$42K
TRCT
12
Tower Research Capital (TRC)
New York
$22K +$9.63K +2,932 +71%
NFA
13
Nationwide Fund Advisors
Ohio
$12K
Walleye Trading
14
Walleye Trading
New York
$11K +$11.6K +3,520 New
Morgan Stanley
15
Morgan Stanley
New York
$7K -$325 -99 -4%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$6.24K
Bank of America
17
Bank of America
North Carolina
$6K
UBS Group
18
UBS Group
Switzerland
$4K -$14.4K -4,380 -76%
Deutsche Bank
19
Deutsche Bank
Germany
$3K -$42.6K -12,973 -92%
Creative Planning
20
Creative Planning
Kansas
$3K +$3.07K +935 New
Wells Fargo
21
Wells Fargo
California
$2K +$1.81K +550 +267%
Millennium Management
22
Millennium Management
New York
-$89K -28,117 Closed
CS
23
Credit Suisse
Switzerland
-$36K -11,201 Closed
HFM
24
Hartford Financial Management
Connecticut
-$1K -550 Closed
Group One Trading
25
Group One Trading
Illinois
-$1K -421 Closed

OSGB Hedge Fund Activity: Q3 2015 in Review

23 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in OVERSEAS SHIPHOLDING GROUP, INC. COM CL B (OSGB) for Q3 2015, worth a combined $8.88M — down 3.6% from $9.21M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OSGB and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $106K. The largest seller was Millennium Management, exiting entirely with an estimated $89K sold.

  • 23 institutional investors held OVERSEAS SHIPHOLDING GROUP, INC. COM CL B (OSGB) as of Q3 2015, down from 25 in Q2 2015.
  • Funds reported $8.88M of OVERSEAS SHIPHOLDING GROUP, INC. COM CL B stock for Q3 2015, down 3.6% quarter-over-quarter.
  • 2 funds opened new OVERSEAS SHIPHOLDING GROUP, INC. COM CL B positions in Q3 2015 and 4 closed out, a net change of -2 holders.
  • The largest OVERSEAS SHIPHOLDING GROUP, INC. COM CL B buyer in Q3 2015 was Vanguard Group, an estimated $106K added.
  • The largest OVERSEAS SHIPHOLDING GROUP, INC. COM CL B seller in Q3 2015 was Millennium Management, an estimated $89K sold.

Based on aggregated 13F filings for Q3 2015.