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OSI Systems

170 hedge funds and large institutions have $1.05B invested in OSI Systems in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $7.48M

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 166170 (+4)

14% less capital invested

Capital invested by funds: $1.22B → $1.05B (-$172M)

43% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 72

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
41
Reduced
72
Closed
25
Calls
$12.7M
Puts
$7.48M
Net Calls
+$5.27M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$10.8M -$229K -4,150 -2%
NPIC
27
Neumeier Poma Investment Counsel
California
$9.78M -$2.32M -42,155 -20%
PPA
28
Parametric Portfolio Associates
Washington
$9.72M -$262K -4,755 -3%
BA
29
BlackRock Advisors
Delaware
$9.6M -$267K -4,855 -3%
Macquarie Group
30
Macquarie Group
Australia
$9.06M +$5.87M +106,531 +216%
Norges Bank
31
Norges Bank
Norway
$8.85M -$2.16M -39,300 -21%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.58M +$85.7K +1,556 +1%
EA
33
Emerald Acquisition
Washington
$7.58M +$7.18M +130,309 New
William Blair Investment Management
34
William Blair Investment Management
Illinois
$7.41M +$75.2K +1,365 +1%
Bank of America
35
Bank of America
North Carolina
$7.41M -$519K -9,424 -7%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.19M -$132K -2,393 -2%
RIM
37
Rainier Investment Management
Washington
$6.94M +$530K +9,620 +9%
Morgan Stanley
38
Morgan Stanley
New York
$6.77M -$5.05M -91,706 -44%
Invesco
39
Invesco
Georgia
$6.1M -$175K -3,176 -3%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$5.52M
BIM
41
BlackRock Investment Management
Delaware
$5.19M -$76.6K -1,390 -2%
Deutsche Bank
42
Deutsche Bank
Germany
$5.04M -$443K -8,039 -8%
GIPM
43
G2 Investment Partners Management
New York
$4.85M +$4.59M +83,389 New
Charles Schwab
44
Charles Schwab
California
$4.66M -$16.7K -303 -0.4%
TCIM
45
TIAA CREF Investment Management
New York
$4.15M -$1.49M -27,127 -28%
SCM
46
Sabal Capital Management
California
$3.64M +$3.45M +62,608 New
PCA
47
Prospect Capital Advisors
California
$3.48M +$3.29M +59,800 New
BG
48
BlackRock Group
United Kingdom
$3.1M +$71.7K +1,302 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$2.66M -$104K -1,880 -4%
Group One Trading
50
Group One Trading
Illinois
$2.55M -$641K -11,647 -21%

OSIS Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2016, worth a combined $1.05B — down 14% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OSIS positions and 25 closed out — a net gain of 6 holders — while 41 added to existing stakes and 72 trimmed.

The largest buyer was Primecap Management, adding an estimated $16.6M. The largest seller was PNC Financial Services Group, cutting an estimated $18.4M.

  • 170 institutional investors held OSI Systems (OSIS) as of Q2 2016, up from 166 in Q1 2016.
  • Funds reported $1.05B of OSI Systems stock for Q2 2016, down 14% quarter-over-quarter.
  • 31 funds opened new OSI Systems positions in Q2 2016 and 25 closed out, a net change of +6 holders.
  • The largest OSI Systems buyer in Q2 2016 was Primecap Management, an estimated $16.6M added.
  • The largest OSI Systems seller in Q2 2016 was PNC Financial Services Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2016.