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OSPRW

Osprey Energy Acquisition Corp. Warrant
OSPRW

Delisted

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

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17 hedge funds and large institutions have $12.8M invested in Osprey Energy Acquisition Corp. Warrant in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more funds holding

Funds holding: 8 → 17 (+9)

1% more capital invested

Capital invested by funds: $12.7M → $12.8M (+$103K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
17
Holders Change
+9
Holders Change %
+112.5%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
1
Reduced
1
Closed
–
Calls
$87K
Puts
–
Net Calls
+$87K
Net Calls Change
+$87K

Top Buyers

Rank Fund Capital Flow
1
GCIA
Gabelli & Co Investment Advisers
New York
+$202K
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$187K
3
GL
Governors Lane
New York
+$187K
4
GF
Gabelli Funds
New York
+$149K
5
OAM
Oxford Asset Management
United Kingdom
+$93.3K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$3.77K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$9.6M – – –
SC
2
Samlyn Capital
New York
$880K +$283 +379 +0%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$544K – – –
AA
4
AQR Arbitrage
Connecticut
$350K – – –
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$350K – – –
GCIA
6
Gabelli & Co Investment Advisers
New York
$190K +$202K +270,800 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$175K +$187K +250,000 New
GL
8
Governors Lane
New York
$175K +$187K +250,000 New
GF
9
Gabelli Funds
New York
$140K +$149K +199,846 New
6CM
10
683 Capital Management
New York
$88K – – –
OAM
11
Oxford Asset Management
United Kingdom
$88K +$93.3K +125,000 New
MIM
12
Monashee Investment Management
Massachusetts
$70K – – –
RCM
13
Rivernorth Capital Management
Florida
$61K +$65.3K +87,500 New
PC
14
Periscope Capital
Ontario, Canada
$49K -$3.77K -5,050 -7%
WRBC
15
W.R. Berkley Corp
Connecticut
$31K +$32.6K +43,693 New
BCM
16
Basso Capital Management
Connecticut
$9K +$9.33K +12,500 New
GI
17
GAMCO Investors
Connecticut
$9K +$9.39K +12,586 New
UBS Group
18
UBS Group
Switzerland
$1K +$1.04K +1,400 New

OSPRW Hedge Fund Activity: Q4 2017 in Review

17 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Osprey Energy Acquisition Corp. Warrant (OSPRW) for Q4 2017, worth a combined $12.8M — up 0.81% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OSPRW positions and 0 closed out — a net gain of 10 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Gabelli & Co Investment Advisers, opening a new position worth an estimated $202K. The largest seller was Periscope Capital, cutting an estimated $3.77K.

  • 17 institutional investors held Osprey Energy Acquisition Corp. Warrant (OSPRW) as of Q4 2017, up from 8 in Q3 2017.
  • Funds reported $12.8M of Osprey Energy Acquisition Corp. Warrant stock for Q4 2017, up 0.81% quarter-over-quarter.
  • 10 funds opened new Osprey Energy Acquisition Corp. Warrant positions in Q4 2017 and 0 closed out, a net change of +10 holders.
  • The largest Osprey Energy Acquisition Corp. Warrant buyer in Q4 2017 was Gabelli & Co Investment Advisers, an estimated $202K added.
  • The largest Osprey Energy Acquisition Corp. Warrant seller in Q4 2017 was Periscope Capital, an estimated $3.77K sold.

Based on aggregated 13F filings for Q4 2017.