OSI Systems
OSIS
236 hedge funds and large institutions have $1.84B invested in OSI Systems in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 25 closing their positions.
68% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 25
47% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 60
8% more funds holding
Funds holding: 219 → 236 (+17)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.67% less ownership
Funds ownership: 101.14% → 99.47% (-1.7%)
11% less capital invested
Capital invested by funds: $2.06B → $1.84B (-$221M)
51% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $42.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.4M |
| 3 |
Renaissance Technologies
New York
|
+$23.2M |
| 4 |
Millennium Management
New York
|
+$17.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$128M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$45.1M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$29.9M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$13.8M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
251
Ibex Investors
Denver,
Colorado
| – | -$221 | -1,958 | Closed |
|
252
Parallax Volatility Advisers
San Francisco,
California
| – | -$90K | -802 | Closed |
|
|
CMBA
253
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$72K | -640 | Closed |
|
|
TCOV
254
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$56K | -500 | Closed |
|
|
AP
255
Advisors Preferred
Rockville,
Maryland
| – | -$38K | -330 | Closed |
|
|
PCP
256
Proficio Capital Partners
Newton,
Massachusetts
| – | -$22K | -199 | Closed |
|
257
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$21K | -183 | Closed |
|
|
AS
258
Altshuler Shaham
Tel Aviv,
Israel
| – | -$17K | -151 | Closed |
|
|
RCAG
259
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$4.62K | -41 | Closed |
|
|
CFGS
260
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.7K | -25 | Closed |
|
|
PCG
261
Private Capital Group
West Hartford,
Connecticut
| – | +$432 | +4 | New |
|
OSIS Hedge Fund Activity: Q3 2019 in Review
236 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2019, worth a combined $1.84B — down 11% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new OSIS positions and 25 closed out — a net gain of 17 holders — while 88 added to existing stakes and 60 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $28.7M. The largest seller was EARNEST Partners, cutting an estimated $128M.
- 236 institutional investors held OSI Systems (OSIS) as of Q3 2019, up from 219 in Q2 2019.
- Funds reported $1.84B of OSI Systems stock for Q3 2019, down 11% quarter-over-quarter.
- 42 funds opened new OSI Systems positions in Q3 2019 and 25 closed out, a net change of +17 holders.
- The largest OSI Systems buyer in Q3 2019 was AllianceBernstein, an estimated $28.7M added.
- The largest OSI Systems seller in Q3 2019 was EARNEST Partners, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2019.