We are live on ! Find out more
OSPRW

Osprey Energy Acquisition Corp. Warrant
OSPRW

Delisted

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

Back to rankings

20 hedge funds and large institutions have $14.3M invested in Osprey Energy Acquisition Corp. Warrant in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding

Funds holding: 17 → 20 (+3)

11% more capital invested

Capital invested by funds: $12.8M → $14.3M (+$1.45M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
4
Closed
–
Calls
$87K
Puts
–
Net Calls
+$87K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$593K
2
MIM
Monashee Investment Management
Massachusetts
+$74.1K
3
BCM
Bluefin Capital Management
New York
+$62.8K
4
PC
Periscope Capital
Ontario, Canada
+$22.4K
5
BCM
Basso Capital Management
Connecticut
+$18.5K

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$36.7K
2
WRBC
W.R. Berkley Corp
Connecticut
-$11.7K
3
UBS Group
UBS Group
Switzerland
-$667
4
SC
Samlyn Capital
New York
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$9.62M – – –
KC
2
Kepos Capital
New York
$964K +$593K +800,100 New
SC
3
Samlyn Capital
New York
$955K -$4 -5 -0%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$608K – – –
AA
5
AQR Arbitrage
Connecticut
$380K – – –
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$380K – – –
GL
7
Governors Lane
New York
$301K – – –
GCIA
8
Gabelli & Co Investment Advisers
New York
$216K +$9.48K +12,800 +5%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$190K – – –
GF
10
Gabelli Funds
New York
$114K -$36.7K -49,550 -25%
6CM
11
683 Capital Management
New York
$95K – – –
OAM
12
Oxford Asset Management
United Kingdom
$95K – – –
PC
13
Periscope Capital
Ontario, Canada
$77K +$22.4K +30,200 +43%
MIM
14
Monashee Investment Management
Massachusetts
$76K +$74.1K +100,000 New
RCM
15
Rivernorth Capital Management
Florida
$67K – – –
BCM
16
Bluefin Capital Management
New York
$64K +$62.8K +84,700 New
BCM
17
Basso Capital Management
Connecticut
$29K +$18.5K +25,000 +200%
WRBC
18
W.R. Berkley Corp
Connecticut
$20K -$11.7K -15,724 -36%
GI
19
GAMCO Investors
Connecticut
$10K – – –
UBS Group
20
UBS Group
Switzerland
– -$667 -900 -64%

OSPRW Hedge Fund Activity: Q1 2018 in Review

20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Osprey Energy Acquisition Corp. Warrant (OSPRW) for Q1 2018, worth a combined $14.3M — up 11% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OSPRW positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $593K. The largest seller was Gabelli Funds, cutting an estimated $36.7K.

  • 20 institutional investors held Osprey Energy Acquisition Corp. Warrant (OSPRW) as of Q1 2018, up from 17 in Q4 2017.
  • Funds reported $14.3M of Osprey Energy Acquisition Corp. Warrant stock for Q1 2018, up 11% quarter-over-quarter.
  • 3 funds opened new Osprey Energy Acquisition Corp. Warrant positions in Q1 2018 and 0 closed out, a net change of +3 holders.
  • The largest Osprey Energy Acquisition Corp. Warrant buyer in Q1 2018 was Kepos Capital, an estimated $593K added.
  • The largest Osprey Energy Acquisition Corp. Warrant seller in Q1 2018 was Gabelli Funds, an estimated $36.7K sold.

Based on aggregated 13F filings for Q1 2018.