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.
20 hedge funds and large institutions have $82M invested in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 10 closing their positions.
20% less capital invested
Capital invested by funds: $103M → $82M (-$20.5M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
31% less funds holding
Funds holding: 29 → 20 (-9)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$318K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$23.1K |
| 3 |
Walleye Capital
New York
|
+$4.53K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$863 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.04M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$5.27M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$4.88M |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$1.95M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.46M |
SFTW.U Hedge Fund Activity: Q2 2020 in Review
20 of the 4,877 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 Q2 2020, worth a combined $82M — down 20% from $103M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SFTW.U and 1 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Magnetar Financial, adding an estimated $318K. The largest seller was Millennium Management, cutting an estimated $8.04M.
- 20 institutional investors held Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) as of Q2 2020, down from 29 in Q1 2020.
- Funds reported $82M of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and stock for Q2 2020, down 20% quarter-over-quarter.
- 1 fund opened new Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and positions in Q2 2020 and 10 closed out, a net change of -9 holders.
- The largest Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and buyer in Q2 2020 was Magnetar Financial, an estimated $318K added.
- The largest Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and seller in Q2 2020 was Millennium Management, an estimated $8.04M sold.
Based on aggregated 13F filings for Q2 2020.