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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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12 hedge funds and large institutions have $58.3M 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.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

37% less funds holding

Funds holding: 19 → 12 (-7)

41% less capital invested

Capital invested by funds: $99.6M → $58.3M (-$41.3M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
12
Holders Change
-7
Holders Change %
-36.84%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$1.17M
2
UBS Group
UBS Group
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
Ontario, Canada
-$6.42M
4
CCA
Castle Creek Arbitrage
Colorado
-$3.74M
5
WAM
Wolverine Asset Management
Illinois
-$3.32M

OSPRU Hedge Fund Activity: Q2 2018 in Review

12 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Osprey Energy Acquisition Corp. Unit (OSPRU) for Q2 2018, worth a combined $58.3M — down 41% 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 $58.3M of Osprey Energy Acquisition Corp. Unit stock for Q2 2018, down 41% 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.