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OSI Systems

170 hedge funds and large institutions have $1.15B invested in OSI Systems in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,107% more call options, than puts

Call options by funds: $59.8M | Put options by funds: $4.95M

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

6% more funds holding

Funds holding: 160170 (+10)

5% less capital invested

Capital invested by funds: $1.21B → $1.15B (-$58.9M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
57
Reduced
63
Closed
11
Calls
$59.8M
Puts
$4.95M
Net Calls
+$54.8M
Net Calls Change
-$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIC
26
ZWJ Investment Counsel
Georgia
$10.5M +$2.24M +33,800 +26%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$10.2M -$1.07M -16,100 -9%
Deutsche Bank
28
Deutsche Bank
Germany
$10.2M -$797K -11,998 -7%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$8.98M +$17.1K +257 +0.2%
GAM
30
Gotham Asset Management
New York
$8.58M +$8.73M +131,443 +3,477%
MCP
31
Moab Capital Partners
New York
$8.34M -$4.58M -68,968 -34%
Norges Bank
32
Norges Bank
Norway
$8.22M -$15.4M -231,624 -64%
UBS AM
33
UBS AM
Illinois
$7.95M -$637K -9,593 -7%
Principal Financial Group
34
Principal Financial Group
Iowa
$7.41M -$143K -2,155 -2%
CAM
35
Cortina Asset Management
Wisconsin
$7.32M -$11.6M -174,780 -60%
HCM
36
Highbridge Capital Management
New York
$7.21M +$1.13M +17,069 +18%
JP Morgan Chase
37
JP Morgan Chase
New York
$6.97M +$6.48M +97,632 +797%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$6.95M +$68.7K +1,035 +1%
SCM
39
SG Capital Management
Illinois
$6.88M +$7.2M +108,456 New
BG
40
BlackRock Group
United Kingdom
$6.77M -$372K -5,608 -5%
OCM
41
OMT Capital Management
California
$6.14M -$1.89M -28,430 -23%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$6.03M
WI
43
WHV Investments
California
$6M -$1.24M -18,705 -17%
TCIM
44
TIAA CREF Investment Management
New York
$5.8M +$210K +3,159 +4%
BIM
45
BlackRock Investment Management
Delaware
$5.75M -$331K -4,979 -5%
KCM
46
Kennedy Capital Management
Missouri
$5.64M -$9.52M -143,447 -62%
GIM
47
Granahan Investment Management
Massachusetts
$5.62M
FIM
48
Foresters Investment Management
New York
$5.55M +$664K +10,000 +13%
Millennium Management
49
Millennium Management
New York
$5.32M +$4.58M +68,913 +461%
MAA
50
Managed Account Advisors
New Jersey
$5.12M -$424K -6,386 -7%

OSIS Hedge Fund Activity: Q3 2014 in Review

170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2014, worth a combined $1.15B — down 4.9% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OSIS positions and 11 closed out — a net gain of 11 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $15.3M. The largest seller was Fred Alger Management, exiting entirely with an estimated $30.2M sold.

  • 170 institutional investors held OSI Systems (OSIS) as of Q3 2014, up from 160 in Q2 2014.
  • Funds reported $1.15B of OSI Systems stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 22 funds opened new OSI Systems positions in Q3 2014 and 11 closed out, a net change of +11 holders.
  • The largest OSI Systems buyer in Q3 2014 was HSBC Holdings, an estimated $15.3M added.
  • The largest OSI Systems seller in Q3 2014 was Fred Alger Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2014.