Osprey Energy Acquisition Corp. Unit
OSPRU
OSPRU was delisted on the 23rd of August, 2018.
12 hedge funds and large institutions have $57.2M invested in Osprey Energy Acquisition Corp. Unit in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 9 closing their positions.
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
37% less funds holding
Funds holding: 19 → 12 (-7)
43% less capital invested
Capital invested by funds: $99.6M → $57.2M (-$42.4M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$1.17M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.07K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$62 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$16.6M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$8.82M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.42M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$3.74M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.32M |
OSPRU Hedge Fund Activity: Q2 2018 in Review
12 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Osprey Energy Acquisition Corp. Unit (OSPRU) for Q2 2018, worth a combined $57.2M — down 43% from $99.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OSPRU and 2 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $1.17M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $16.6M sold.
- 12 institutional investors held Osprey Energy Acquisition Corp. Unit (OSPRU) as of Q2 2018, down from 19 in Q1 2018.
- Funds reported $57.2M of Osprey Energy Acquisition Corp. Unit stock for Q2 2018, down 43% quarter-over-quarter.
- 2 funds opened new Osprey Energy Acquisition Corp. Unit positions in Q2 2018 and 9 closed out, a net change of -7 holders.
- The largest Osprey Energy Acquisition Corp. Unit buyer in Q2 2018 was BlueCrest Capital Management, an estimated $1.17M added.
- The largest Osprey Energy Acquisition Corp. Unit seller in Q2 2018 was Davidson Kempner Capital Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2018.