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.
11 hedge funds and large institutions have $32M invested in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
21% less funds holding
Funds holding: 14 → 11 (-3)
47% less capital invested
Capital invested by funds: $60.9M → $32M (-$28.9M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$21M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$6.27M |
| 3 |
Walleye Trading
New York
|
-$2.18M |
| 4 |
Walleye Capital
New York
|
-$994K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$35.8K |
SFTW.U Hedge Fund Activity: Q4 2020 in Review
11 of the 5,651 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 Q4 2020, worth a combined $32M — down 47% from $60.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SFTW.U and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was K2 Principal Fund, adding an estimated $1.08K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $21M sold.
- 11 institutional investors held Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) as of Q4 2020, down from 14 in Q3 2020.
- Funds reported $32M of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and stock for Q4 2020, down 47% quarter-over-quarter.
- 2 funds opened new Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and positions in Q4 2020 and 5 closed out, a net change of -3 holders.
- The largest Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and buyer in Q4 2020 was K2 Principal Fund, an estimated $1.08K added.
- The largest Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and seller in Q4 2020 was BlueCrest Capital Management, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2020.