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OSRH

OSR Health
OSRH

24 hedge funds and large institutions have $31.2M invested in OSR Health in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

29.4% less ownership

Funds ownership: 62.07% → 32.67% (-29%)

35% less funds holding

Funds holding: 37 → 24 (-13)

47% less capital invested

Capital invested by funds: $59.3M → $31.2M (-$28.1M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
24
Holders Change
-13
Holders Change %
-35.14%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
5
Reduced
7
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$1.76M
2
MSU
Mizuho Securities USA
New York
+$1.4M
3
SIA
Schechter Investment Advisors
Michigan
+$1.01M
4
Walleye Trading
Walleye Trading
New York
+$989K
5
WC
Wealthspring Capital
New York
+$705K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$4.87M
2
ASM
ATW SPAC Management
New York
-$3.23M
3
BFM
Boothbay Fund Management
New York
-$3.23M
4
GCL
Glazer Capital LLC
New York
-$2.6M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
– -$3.23M -311,040 Closed
GCL
27
Glazer Capital LLC
New York
– -$2.6M -250,094 Closed
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.3M -220,723 Closed
SOA
29
Sea Otter Advisors
Florida
– -$2.08M -200,000 Closed
SFM
30
Spartan Fund Management
Canada
– -$1.81M -174,300 Closed
CH
31
CVI Holdings
Delaware
– -$1.62M -156,176 Closed
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
– -$1.57M -150,000 Closed
RCM
33
Radcliffe Capital Management
Pennsylvania
– -$1.56M -150,000 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
– -$1.56M -150,000 Closed
CC
35
Centiva Capital
New York
– -$1.04M -100,000 Closed
DAM
36
DLD Asset Management
New York
– -$732K -70,421 Closed
TI
37
Tidal Investments
Wisconsin
– -$313K -30,000 Closed
GF
38
Gabelli Funds
New York
– -$304K -29,200 Closed
BI
39
Bulldog Investors
New Jersey
– -$225K -21,620 Closed
GCIA
40
Gabelli & Co Investment Advisers
New York
– -$216K -20,800 Closed
CS
41
Clear Street
New York
– -$176K -16,947 Closed
UBS Group
42
UBS Group
Switzerland
– -$1.13K -109 Closed
1
2

OSRH Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OSR Health (OSRH) for Q4 2023, worth a combined $31.2M — down 47% from $59.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OSRH and 6 opened new positions — a net loss of 12 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Walleye Capital, opening a new position worth an estimated $1.76M. The largest seller was Periscope Capital, cutting an estimated $4.87M.

  • 24 institutional investors held OSR Health (OSRH) as of Q4 2023, down from 37 in Q3 2023.
  • Funds reported $31.2M of OSR Health stock for Q4 2023, down 47% quarter-over-quarter.
  • 6 funds opened new OSR Health positions in Q4 2023 and 18 closed out, a net change of -12 holders.
  • The largest OSR Health buyer in Q4 2023 was Walleye Capital, an estimated $1.76M added.
  • The largest OSR Health seller in Q4 2023 was Periscope Capital, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2023.