OSR Health
OSRH
37 hedge funds and large institutions have $59.3M invested in OSR Health in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
19% more funds holding
Funds holding: 31 → 37 (+6)
17% more capital invested
Capital invested by funds: $50.6M → $59.3M (+$8.7M)
9.24% more ownership
Funds ownership: 52.83% → 62.07% (+9.2%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$6.1M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$3.62M |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$1.62M |
| 4 |
DAM
Deltec Asset Management
New York
|
+$1.1M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.56M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.8M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.04M |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$858K |
| 5 |
Two Sigma Investments
New York
|
-$518K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTCM
26
Fir Tree Capital Management
New York
| $830K | -$213K | -20,600 | -21% |
|
|
DAM
27
DLD Asset Management
New York
| $732K | – | – | – |
|
|
RCM
28
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $438K | +$435K | +42,000 | New |
|
|
TI
29
Tidal Investments
Milwaukee,
Wisconsin
| $313K | +$311K | +30,000 | New |
|
|
GF
30
Gabelli Funds
Rye,
New York
| $304K | – | – | – |
|
|
BI
31
Bulldog Investors
Saddle Brook,
New Jersey
| $225K | – | – | – |
|
|
GCIA
32
Gabelli & Co Investment Advisers
Rye,
New York
| $216K | – | – | – |
|
|
WC
33
Wealthspring Capital
West Harrison,
New York
| $209K | +$208K | +20,100 | New |
|
|
CS
34
Clear Street
New York
| $176K | +$175K | +16,947 | New |
|
|
EWM
35
Evercore Wealth Management
New York
| $110K | +$110K | +10,600 | New |
|
36
UBS Group
Zurich,
Switzerland
| $1.13K | +$1.13K | +109 | New |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| $998 | – | – | – |
|
|
SCM
38
Shaolin Capital Management
Miami,
Florida
| – | -$2.56M | -250,000 | Closed |
|
|
OCM
39
Oaktree Capital Management
Los Angeles,
California
| – | -$1.8M | -175,000 | Closed |
|
OSRH Hedge Fund Activity: Q3 2023 in Review
37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OSR Health (OSRH) for Q3 2023, worth a combined $59.3M — up 17% from $50.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OSRH positions and 2 closed out — a net gain of 6 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Periscope Capital, adding an estimated $6.1M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $2.56M sold.
- 37 institutional investors held OSR Health (OSRH) as of Q3 2023, up from 31 in Q2 2023.
- Funds reported $59.3M of OSR Health stock for Q3 2023, up 17% quarter-over-quarter.
- 8 funds opened new OSR Health positions in Q3 2023 and 2 closed out, a net change of +6 holders.
- The largest OSR Health buyer in Q3 2023 was Periscope Capital, an estimated $6.1M added.
- The largest OSR Health seller in Q3 2023 was Shaolin Capital Management, an estimated $2.56M sold.
Based on aggregated 13F filings for Q3 2023.