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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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23 hedge funds and large institutions have $23.1M 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.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $14.3M → $23.1M (+$8.88M)

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

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
5
Closed
7
Calls
$200K
Puts
–
Net Calls
+$200K
Net Calls Change
+$113K

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
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
Ontario, Canada
+$308K
5
BCM
Bluefin Capital Management
New York
+$284K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$698K
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$380K
3
KC
Kepos Capital
New York
-$134K
4
GCIA
Gabelli & Co Investment Advisers
New York
-$128K
5
MIM
Monashee Investment Management
Massachusetts
-$122K

OSPRW Hedge Fund Activity: Q2 2018 in Review

23 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Osprey Energy Acquisition Corp. Warrant (OSPRW) for Q2 2018, worth a combined $23.1M — up 62% 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 $23.1M of Osprey Energy Acquisition Corp. Warrant stock for Q2 2018, up 62% 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.