Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
SFTW.WS was delisted on the 9th of September, 2021.
30 hedge funds and large institutions have $13.3M invested in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
63% more capital inflows, than outflows
Capital inflows: $2.17M | Capital outflows: $1.33M
11% more funds holding
Funds holding: 27 → 30 (+3)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$732K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$466K |
| 3 |
CC
Centiva Capital
New York
|
+$162K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$130K |
| 5 |
Walleye Trading
New York
|
+$88.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$530K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$324K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$162K |
| 4 |
CAC
Cowen and Company
New York
|
-$104K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$64.9K |
SFTW.WS Hedge Fund Activity: Q4 2020 in Review
30 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) for Q4 2020, worth a combined $13.3M — up 14% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SFTW.WS positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $732K. The largest seller was Sage Rock Capital Management, cutting an estimated $530K.
- 30 institutional investors held Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) as of Q4 2020, up from 27 in Q3 2020.
- Funds reported $13.3M of Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar stock for Q4 2020, up 14% quarter-over-quarter.
- 4 funds opened new Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar positions in Q4 2020 and 1 closed out, a net change of +3 holders.
- The largest Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar buyer in Q4 2020 was BlueCrest Capital Management, an estimated $732K added.
- The largest Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar seller in Q4 2020 was Sage Rock Capital Management, an estimated $530K sold.
Based on aggregated 13F filings for Q4 2020.