OSI Systems
OSIS
202 hedge funds and large institutions have $1.26B invested in OSI Systems in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 38 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 49
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
4% more funds holding
Funds holding: 194 → 202 (+8)
0.59% less ownership
Funds ownership: 103.33% → 102.74% (-0.59%)
6% less call options, than puts
Call options by funds: $29M | Put options by funds: $30.8M
29% less capital invested
Capital invested by funds: $1.77B → $1.26B (-$517M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$31.9M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$24.5M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$20.4M |
| 4 |
Millennium Management
New York
|
+$17.3M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$59.3M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$54.5M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$38.4M |
| 4 |
Goldman Sachs
New York
|
-$33.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$19.7M |
OSIS Hedge Fund Activity: Q4 2017 in Review
202 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q4 2017, worth a combined $1.26B — down 29% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new OSIS positions and 38 closed out — a net gain of 10 holders — while 77 added to existing stakes and 49 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $31.9M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $59.3M sold.
- 202 institutional investors held OSI Systems (OSIS) as of Q4 2017, up from 194 in Q3 2017.
- Funds reported $1.26B of OSI Systems stock for Q4 2017, down 29% quarter-over-quarter.
- 48 funds opened new OSI Systems positions in Q4 2017 and 38 closed out, a net change of +10 holders.
- The largest OSI Systems buyer in Q4 2017 was State of New Jersey Common Pension Fund D, an estimated $31.9M added.
- The largest OSI Systems seller in Q4 2017 was Daruma Capital Management, an estimated $59.3M sold.
Based on aggregated 13F filings for Q4 2017.