Osprey Energy Acquisition Corp. Unit
OSPRU
OSPRU was delisted on the 23rd of August, 2018.
0 hedge funds and large institutions have $0 invested in Osprey Energy Acquisition Corp. Unit in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $57.2M → $0 (-$57.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$27.5M |
| 2 |
CM
Corvex Management
New York
|
-$11M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$10.9M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.04M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JP
1
Jana Partners
New York
| – | -$27.5M | -2,500,000 | Closed |
|
|
CM
2
Corvex Management
New York
| – | -$11M | -1,000,000 | Closed |
|
|
NCM
3
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$10.9M | -1,000,000 | Closed |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$4.04M | -367,331 | Closed |
|
|
BCM
5
Basso Capital Management
Stamford,
Connecticut
| – | -$1.4M | -127,115 | Closed |
|
|
BCM
6
BlueCrest Capital Management
St Helier,
Jersey
| – | -$1.24M | -112,400 | Closed |
|
|
CI
7
Cowen Inc
New York
| – | -$1.1K | -100,000 | Closed |
|
|
BCM
8
Bluefin Capital Management
New York
| – | -$732K | -67,799 | Closed |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$366K | -33,370 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$14K | -1,259 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$5K | -496 | Closed |
|
12
Morgan Stanley
New York
| – | -$1K | -49 | Closed |
|
OSPRU Hedge Fund Activity: Q3 2018 in Review
0 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Osprey Energy Acquisition Corp. Unit (OSPRU) for Q3 2018, worth a combined $0 — down 100% from $57.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of OSPRU and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Jana Partners, exiting entirely with an estimated $27.5M sold.
- 0 institutional investors held Osprey Energy Acquisition Corp. Unit (OSPRU) as of Q3 2018, down from 12 in Q2 2018.
- Funds reported $0 of Osprey Energy Acquisition Corp. Unit stock for Q3 2018, down 100% quarter-over-quarter.
- 0 funds opened new Osprey Energy Acquisition Corp. Unit positions in Q3 2018 and 12 closed out, a net change of -12 holders.
- The largest Osprey Energy Acquisition Corp. Unit seller in Q3 2018 was Jana Partners, an estimated $27.5M sold.
Based on aggregated 13F filings for Q3 2018.