Osprey Energy Acquisition Corp. Warrant
OSPRW
OSPRW was delisted on the 23rd of August, 2018.
23 hedge funds and large institutions have $22.9M invested in Osprey Energy Acquisition Corp. Warrant in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
60% more capital invested
Capital invested by funds: $14.3M → $22.9M (+$8.61M)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
15% more funds holding
Funds holding: 20 → 23 (+3)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.61M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$1.02M |
| 3 |
FIG
Fortress Investment Group
New York
|
+$531K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$308K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$698K |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$380K |
| 3 |
KC
Kepos Capital
New York
|
-$134K |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$128K |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$122K |
OSPRW Hedge Fund Activity: Q2 2018 in Review
23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Osprey Energy Acquisition Corp. Warrant (OSPRW) for Q2 2018, worth a combined $22.9M — up 60% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new OSPRW positions and 7 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $2.61M. The largest seller was Polar Asset Management Partners, cutting an estimated $698K.
- 23 institutional investors held Osprey Energy Acquisition Corp. Warrant (OSPRW) as of Q2 2018, up from 20 in Q1 2018.
- Funds reported $22.9M of Osprey Energy Acquisition Corp. Warrant stock for Q2 2018, up 60% quarter-over-quarter.
- 10 funds opened new Osprey Energy Acquisition Corp. Warrant positions in Q2 2018 and 7 closed out, a net change of +3 holders.
- The largest Osprey Energy Acquisition Corp. Warrant buyer in Q2 2018 was BlueCrest Capital Management, an estimated $2.61M added.
- The largest Osprey Energy Acquisition Corp. Warrant seller in Q2 2018 was Polar Asset Management Partners, an estimated $698K sold.
Based on aggregated 13F filings for Q2 2018.