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OSI Systems

173 hedge funds and large institutions have $1.3B invested in OSI Systems in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 56

2% less capital invested

Capital invested by funds: $1.33B → $1.3B (-$24.4M)

8% less funds holding

Funds holding: 189173 (-16)

13% less call options, than puts

Call options by funds: $8.23M | Put options by funds: $9.49M

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
75
Reduced
56
Closed
27
Calls
$8.23M
Puts
$9.49M
Net Calls
-$1.26M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$12.4M -$108K -1,495 -0.8%
ZIC
27
ZWJ Investment Counsel
Georgia
$11.9M +$139K +1,923 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$11.2M -$1.02M -14,061 -8%
ECP
29
Elk Creek Partners
Colorado
$11M +$1.64M +22,633 +17%
Goldman Sachs
30
Goldman Sachs
New York
$10.6M +$1.29M +17,813 +13%
NPIC
31
Neumeier Poma Investment Counsel
California
$10.4M -$4.04M -55,815 -28%
GAM
32
Gotham Asset Management
New York
$9.86M -$1.63M -22,558 -14%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$9.5M +$9.42M +130,200 +3,306%
TCIM
34
TIAA CREF Investment Management
New York
$9.2M +$1.56M +21,524 +20%
UBS AM
35
UBS AM
Illinois
$8.42M -$76.4K -1,056 -0.9%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.31M -$144K -1,990 -2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$8.27M +$286K +3,948 +3%
RFC
38
Russell Frank Company
Washington
$7.84M +$2.95M +40,807 +58%
FIM
39
Foresters Investment Management
New York
$7.72M +$130K +1,800 +2%
BIM
40
BlackRock Investment Management
Delaware
$7.06M +$553K +7,643 +8%
CAM
41
Cortina Asset Management
Wisconsin
$6.97M -$434K -6,003 -6%
GIM
42
Granahan Investment Management
Massachusetts
$6.96M
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$6.72M
MAA
44
Managed Account Advisors
New Jersey
$6.11M +$321K +4,441 +5%
Invesco
45
Invesco
Georgia
$6.04M -$357K -4,940 -5%
BG
46
BlackRock Group
United Kingdom
$5.83M -$268K -3,699 -4%
Charles Schwab
47
Charles Schwab
California
$5.13M +$305K +4,213 +6%
MCM
48
Mitchell Capital Management
Kansas
$4.83M +$51.1K +707 +1%
WHG
49
Westwood Holdings Group
Texas
$4.81M +$4.91M +67,911 New
American Century Companies
50
American Century Companies
Missouri
$4.79M +$153K +2,118 +3%

OSIS Hedge Fund Activity: Q2 2015 in Review

173 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2015, worth a combined $1.3B — down 1.8% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of OSIS and 12 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 75 added.

The largest buyer was EARNEST Partners, adding an estimated $52.5M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $22.3M sold.

  • 173 institutional investors held OSI Systems (OSIS) as of Q2 2015, down from 189 in Q1 2015.
  • Funds reported $1.3B of OSI Systems stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 12 funds opened new OSI Systems positions in Q2 2015 and 27 closed out, a net change of -15 holders.
  • The largest OSI Systems buyer in Q2 2015 was EARNEST Partners, an estimated $52.5M added.
  • The largest OSI Systems seller in Q2 2015 was Systematic Financial Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2015.