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OSPRU

Osprey Energy Acquisition Corp. Unit
OSPRU

Delisted

OSPRU was delisted on the 23rd of August, 2018.

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19 hedge funds and large institutions have $99.6M invested in Osprey Energy Acquisition Corp. Unit in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $109M → $99.6M (-$9.78M)

10% less funds holding

Funds holding: 21 → 19 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$118K

Top Sellers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
-$3.27M
2
BCM
Basso Capital Management
Connecticut
-$2.5M
3
BCM
Bluefin Capital Management
New York
-$1.5M
4
PC
Periscope Capital
Ontario, Canada
-$1.01M
5
HIM
HGC Investment Management
Ontario, Canada
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP
1
Jana Partners
New York
$25.3M – – –
DKCM
2
Davidson Kempner Capital Management
New York
$16.6M -$740K -74,000 -4%
CM
3
Corvex Management
New York
$10.1M – – –
NCM
4
Nantahala Capital Management
Connecticut
$10.1M – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.96M – – –
FIG
6
Fortress Investment Group
New York
$8.82M -$3.27M -326,501 -27%
CCA
7
Castle Creek Arbitrage
Colorado
$3.74M – – –
WAM
8
Wolverine Asset Management
Illinois
$3.57M -$178K -17,780 -5%
PP
9
Paloma Partners
Connecticut
$2.6M – – –
MAM
10
Myriad Asset Management
Hong Kong
$2.44M -$583K -58,300 -19%
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$1.51M – – –
BCM
12
Basso Capital Management
Connecticut
$1.28M -$2.5M -250,000 -66%
Deutsche Bank
13
Deutsche Bank
Germany
$1.06M – – –
CI
14
Cowen Inc
New York
$1.01M – – –
HIM
15
HGC Investment Management
Ontario, Canada
$706K -$1M -100,000 -59%
BCM
16
Bluefin Capital Management
New York
$685K -$1.5M -150,000 -69%
Citadel Advisors
17
Citadel Advisors
Florida
$119K +$118K +11,801 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K – – –
Morgan Stanley
19
Morgan Stanley
New York
$1K -$190 -19 -24%
PC
20
Periscope Capital
Ontario, Canada
– -$1.01M -101,000 Closed
GCIA
21
Gabelli & Co Investment Advisers
New York
– -$255K -25,600 Closed
Neuberger Berman Group
22
Neuberger Berman Group
New York
– -$232K -25,172 Closed

OSPRU Hedge Fund Activity: Q1 2018 in Review

19 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Osprey Energy Acquisition Corp. Unit (OSPRU) for Q1 2018, worth a combined $99.6M — down 8.9% from $109M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OSPRU and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 0 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $118K. The largest seller was Fortress Investment Group, cutting an estimated $3.27M.

  • 19 institutional investors held Osprey Energy Acquisition Corp. Unit (OSPRU) as of Q1 2018, down from 21 in Q4 2017.
  • Funds reported $99.6M of Osprey Energy Acquisition Corp. Unit stock for Q1 2018, down 8.9% quarter-over-quarter.
  • 1 fund opened new Osprey Energy Acquisition Corp. Unit positions in Q1 2018 and 3 closed out, a net change of -2 holders.
  • The largest Osprey Energy Acquisition Corp. Unit buyer in Q1 2018 was Citadel Advisors, an estimated $118K added.
  • The largest Osprey Energy Acquisition Corp. Unit seller in Q1 2018 was Fortress Investment Group, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2018.