Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
SFTW.U was delisted on the 9th of September, 2021.
29 hedge funds and large institutions have $103M invested in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 14 closing their positions.
24% less funds holding
Funds holding: 38 → 29 (-9)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
52% less capital invested
Capital invested by funds: $215M → $103M (-$113M)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$4.65M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.53M |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$408K |
| 5 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$14.8M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.2M |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$11M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10M |
| 5 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$8.13M |
SFTW.U Hedge Fund Activity: Q1 2020 in Review
29 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) for Q1 2020, worth a combined $103M — down 52% from $215M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SFTW.U and 6 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Picton Mahoney Asset Management, adding an estimated $4.65M. The largest seller was Linden Advisors, exiting entirely with an estimated $14.8M sold.
- 29 institutional investors held Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) as of Q1 2020, down from 38 in Q4 2019.
- Funds reported $103M of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and stock for Q1 2020, down 52% quarter-over-quarter.
- 6 funds opened new Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and positions in Q1 2020 and 14 closed out, a net change of -8 holders.
- The largest Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and buyer in Q1 2020 was Picton Mahoney Asset Management, an estimated $4.65M added.
- The largest Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and seller in Q1 2020 was Linden Advisors, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2020.