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OCSAW

Oculis Holding AG Warrants
OCSAW

24 hedge funds and large institutions have $973K invested in Oculis Holding AG Warrants in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 24 → 24 (0)

0.45% less ownership

Funds ownership: 2.25% → 1.8% (-0.45%)

28% less capital invested

Capital invested by funds: $1.35M → $973K (-$380K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
4
Closed
–
Calls
$360K
Puts
–
Net Calls
+$360K
Net Calls Change
-$115K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$43K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$34.6K
2
PC
Periscope Capital
Ontario, Canada
-$26.9K
3
ACA
Arena Capital Advisors
California
-$14.1K
4
GF
Gabelli Funds
New York
-$4.98K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$140K -$34.6K -25,650 -20%
MI
2
MMCAP International
Cayman Islands
$110K – – –
MCM
3
Moore Capital Management
New York
$62.5K – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$55.8K – – –
Walleye Capital
5
Walleye Capital
New York
$54K – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$50K – – –
MTCM
7
Mint Tower Capital Management
Netherlands
$50K – – –
TCM
8
Tenor Capital Management
New York
$50K – – –
WAM
9
Wolverine Asset Management
Illinois
$47.8K +$43K +31,868 New
PC
10
Periscope Capital
Ontario, Canada
$42.4K -$26.9K -19,900 -40%
HF
11
HRT Financial
New York
$37K – – –
GCIA
12
Gabelli & Co Investment Advisers
New York
$32.8K – – –
GF
13
Gabelli Funds
New York
$31.1K -$4.98K -3,688 -15%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$29.3K – – –
Walleye Trading
15
Walleye Trading
New York
$25.5K – – –
WA
16
Whitebox Advisors
Minnesota
$25.3K – – –
KL
17
KIM LLC
Kansas
$25K – – –
ACM
18
Atalaya Capital Management
New York
$20K – – –
SC
19
Sculptor Capital
New York
$18.9K – – –
OAC
20
OMERS Administration Corp
Ontario, Canada
$17.5K – – –
VI
21
Vestcor Inc
New Brunswick, Canada
$17K – – –
LCM
22
Landscape Capital Management
New Jersey
$15.2K – – –
ACA
23
Arena Capital Advisors
California
$9.78K -$14.1K -10,480 -62%
CS
24
Clear Street
New York
$5.93K – – –

OCSAW Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Oculis Holding AG Warrants (OCSAW) for Q4 2023, worth a combined $973K — down 28% from $1.35M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new OCSAW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $43K. The largest seller was Nomura Holdings, cutting an estimated $34.6K.

  • 24 institutional investors held Oculis Holding AG Warrants (OCSAW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $973K of Oculis Holding AG Warrants stock for Q4 2023, down 28% quarter-over-quarter.
  • 1 fund opened new Oculis Holding AG Warrants positions in Q4 2023 and 0 closed out, a net change of +1 holder.
  • The largest Oculis Holding AG Warrants buyer in Q4 2023 was Wolverine Asset Management, an estimated $43K added.
  • The largest Oculis Holding AG Warrants seller in Q4 2023 was Nomura Holdings, an estimated $34.6K sold.

Based on aggregated 13F filings for Q4 2023.