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OSGB

OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB

Delisted

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

26 hedge funds and large institutions have $6.46M invested in OVERSEAS SHIPHOLDING GROUP, INC. COM CL B in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2526 (+1)

28% less capital invested

Capital invested by funds: $8.96M → $6.46M (-$2.49M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.52M -$17K -6,410 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02M +$609K +230,359 +94%
GC
3
Gruss & Co
Florida
$696K
CSC
4
Cove Street Capital
California
$468K -$84.9K -32,100 -13%
Renaissance Technologies
5
Renaissance Technologies
New York
$248K +$66.9K +25,300 +28%
LCM
6
Leisure Capital Management
California
$113K -$8.07K -3,052 -5%
Goldman Sachs
7
Goldman Sachs
New York
$111K +$78.7K +29,752 +137%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$86K +$106K +40,122 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$45K -$3.7K -1,400 -6%
BCM
10
Bridgeway Capital Management
Texas
$32K +$39.9K +15,100 New
VKH
11
Virtu KCG Holdings
New York
$31K +$38.6K +14,589 New
Northern Trust
12
Northern Trust
Illinois
$29K -$17.7K -6,688 -33%
Walleye Trading
13
Walleye Trading
New York
$17K +$14.4K +5,456 +227%
Morgan Stanley
14
Morgan Stanley
New York
$13K +$10.2K +3,870 +176%
UBS Group
15
UBS Group
Switzerland
$11K +$10.1K +3,821 +252%
NFA
16
Nationwide Fund Advisors
Ohio
$7K
JP Morgan Chase
17
JP Morgan Chase
New York
$4K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K -$29.1K -11,000 -89%
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$10.3K -3,910 -83%
Deutsche Bank
20
Deutsche Bank
Germany
$2K -$783 -296 -22%
Bank of America
21
Bank of America
North Carolina
$2K -$405 -153 -12%
Wells Fargo
22
Wells Fargo
California
$1K +$1.46K +552 +295%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
-$12.2K -3,680 Closed
Creative Planning
24
Creative Planning
Kansas
-$661 -250 -71%

OSGB Hedge Fund Activity: Q1 2016 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OVERSEAS SHIPHOLDING GROUP, INC. COM CL B (OSGB) for Q1 2016, worth a combined $6.46M — down 28% from $8.96M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OSGB positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $609K. The largest seller was Cove Street Capital, cutting an estimated $84.9K.

  • 26 institutional investors held OVERSEAS SHIPHOLDING GROUP, INC. COM CL B (OSGB) as of Q1 2016, up from 25 in Q4 2015.
  • Funds reported $6.46M of OVERSEAS SHIPHOLDING GROUP, INC. COM CL B stock for Q1 2016, down 28% quarter-over-quarter.
  • 3 funds opened new OVERSEAS SHIPHOLDING GROUP, INC. COM CL B positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest OVERSEAS SHIPHOLDING GROUP, INC. COM CL B buyer in Q1 2016 was Vanguard Group, an estimated $609K added.
  • The largest OVERSEAS SHIPHOLDING GROUP, INC. COM CL B seller in Q1 2016 was Cove Street Capital, an estimated $84.9K sold.

Based on aggregated 13F filings for Q1 2016.