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OSA

ProSomnus, Inc. Common Stock

Delisted

OSA was delisted on the 17th of April, 2024.

26 hedge funds and large institutions have $1.48M invested in ProSomnus, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2526 (+1)

34% less capital invested

Capital invested by funds: $2.22M → $1.48M (-$745K)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFP
1
Forbes Financial Planning
Rhode Island
$456K
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$379K -$32K -44,336 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$100K +$18.9K +26,200 +35%
LC
4
Littlejohn & Co
Connecticut
$81.8K
RFP
5
Root Financial Partners
California
$61.8K
LL
6
LPWM LLC
Minnesota
$51.6K
BCM
7
Bridgeway Capital Management
Texas
$49.1K
TWM
8
Tradition Wealth Management
Minnesota
$49K +$7.21K +10,000 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$48.9K
AWM
10
Axxcess Wealth Management
California
$31.1K +$15.7K +21,700 +217%
PC
11
Periscope Capital
Ontario, Canada
$25.5K -$153K -211,635 -89%
Morgan Stanley
12
Morgan Stanley
New York
$21.8K +$15.2K +21,053 +1,848%
CS
13
Cannell & Spears
New York
$19.8K
PCM
14
Presidio Capital Management
California
$19.6K +$7.21K +10,000 +100%
BlackRock
15
BlackRock
New York
$16.7K +$9.16K +12,698 +293%
HF
16
HRT Financial
New York
$14K +$10.6K +14,669 New
HSA
17
HBK Sorce Advisory
Pennsylvania
$13.8K +$10.2K +14,100 New
Creative Planning
18
Creative Planning
Kansas
$13.7K
Walleye Trading
19
Walleye Trading
New York
$11.3K +$287K +397,325 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$7.51K +$5.53K +7,661 New
TRCT
21
Tower Research Capital (TRC)
New York
$6.54K -$641 -889 -12%
SPIA
22
Steward Partners Investment Advisory
New York
$178
Wells Fargo
23
Wells Fargo
California
$62 +$2 +3 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$13 +$8 +11 +550%
Bank of America
25
Bank of America
North Carolina
$10 -$183 -254 -96%

OSA Hedge Fund Activity: Q4 2023 in Review

26 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in ProSomnus, Inc. Common Stock (OSA) for Q4 2023, worth a combined $1.48M — down 34% from $2.22M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OSA positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Walleye Trading, opening a new position worth an estimated $287K. The largest seller was AIGH Capital Management, exiting entirely with an estimated $399K sold.

  • 26 institutional investors held ProSomnus, Inc. Common Stock (OSA) as of Q4 2023, up from 25 in Q3 2023.
  • Funds reported $1.48M of ProSomnus, Inc. Common Stock stock for Q4 2023, down 34% quarter-over-quarter.
  • 5 funds opened new ProSomnus, Inc. Common Stock positions in Q4 2023 and 4 closed out, a net change of +1 holder.
  • The largest ProSomnus, Inc. Common Stock buyer in Q4 2023 was Walleye Trading, an estimated $287K added.
  • The largest ProSomnus, Inc. Common Stock seller in Q4 2023 was AIGH Capital Management, an estimated $399K sold.

Based on aggregated 13F filings for Q4 2023.