OSR Health Warrant
OSRHW
27 hedge funds and large institutions have $5.65M invested in OSR Health Warrant in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
69% more funds holding
Funds holding: 16 → 27 (+11)
25% less capital invested
Capital invested by funds: $7.52M → $5.65M (-$1.87M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$16.8K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$14K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$14K |
| 4 |
ETH
Exos TFP Holdings
New York
|
+$11.2K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$12.3K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$11.7K |
| 3 |
CAC
Cowen and Company
New York
|
-$3.59K |
| 4 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$691 |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$114 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCIA
26
Gabelli & Co Investment Advisers
Rye,
New York
| $1.62K | +$1.17K | +20,800 | New |
|
27
UBS Group
Zurich,
Switzerland
| $8 | +$6 | +100 | New |
|
|
OCM
28
Oaktree Capital Management
Los Angeles,
California
| – | -$12.3K | -175,000 | Closed |
|
OSRHW Hedge Fund Activity: Q2 2023 in Review
27 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in OSR Health Warrant (OSRHW) for Q2 2023, worth a combined $5.65M — down 25% from $7.52M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OSRHW positions and 1 closed out — a net gain of 11 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Spartan Fund Management, opening a new position worth an estimated $16.8K. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $12.3K sold.
- 27 institutional investors held OSR Health Warrant (OSRHW) as of Q2 2023, up from 16 in Q1 2023.
- Funds reported $5.65M of OSR Health Warrant stock for Q2 2023, down 25% quarter-over-quarter.
- 12 funds opened new OSR Health Warrant positions in Q2 2023 and 1 closed out, a net change of +11 holders.
- The largest OSR Health Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $16.8K added.
- The largest OSR Health Warrant seller in Q2 2023 was Oaktree Capital Management, an estimated $12.3K sold.
Based on aggregated 13F filings for Q2 2023.