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OSI Systems

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.

New
Increased
Maintained
Reduced
Closed

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: 194202 (+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: 42 (-2)

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
48
Increased
77
Reduced
49
Closed
38
Calls
$29M
Puts
$30.8M
Net Calls
-$1.8M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$12.9M +$14.3M +170,435 +574%
IECM
27
Intrinsic Edge Capital Management
Illinois
$12.5M +$16.3M +193,677 New
RCMNY
28
Rubric Capital Management (New York)
New York
$12.3M +$16.1M +191,080 New
RI
29
Redwood Investments
Massachusetts
$11.6M +$7.59M +90,336 +101%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$10.3M +$155K +1,846 +1%
Ameriprise
31
Ameriprise
Minnesota
$10.1M -$958K -11,399 -7%
Deutsche Bank
32
Deutsche Bank
Germany
$9.76M -$17M -201,982 -57%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$9.3M +$1.21M +14,415 +11%
BTP
34
Bloom Tree Partners
New York
$9.01M +$11.8M +140,000 New
Principal Financial Group
35
Principal Financial Group
Iowa
$8.82M +$105K +1,253 +0.9%
Bank of America
36
Bank of America
North Carolina
$8.38M -$9.17M -109,121 -46%
Renaissance Technologies
37
Renaissance Technologies
New York
$8.27M -$4.13M -49,200 -28%
Goldman Sachs
38
Goldman Sachs
New York
$7.94M -$33.1M -393,928 -76%
Charles Schwab
39
Charles Schwab
California
$7.54M +$402K +4,781 +4%
EA
40
Emerald Advisers
Pennsylvania
$7.38M -$4.63M -55,059 -32%
MWNA
41
Marshall Wace North America
New York
$6.6M +$8.61M +102,461 New
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.54M -$3.11M -36,992 -30%
RRAM
43
River Road Asset Management
Kentucky
$5.38M +$753K +8,960 +12%
ZIM
44
Zacks Investment Management
Illinois
$5.36M -$76.1K -906 -1%
SIM
45
Spark Investment Management
New York
$5.17M +$6.75M +80,300 New
Macquarie Group
46
Macquarie Group
Australia
$5.05M +$862K +10,258 +15%
Citadel Advisors
47
Citadel Advisors
Florida
$4.54M +$5.28M +62,838 +817%
PP
48
PDT Partners
New York
$4.27M +$4.54M +54,035 +441%
PCA
49
Prospect Capital Advisors
California
$4.13M +$33.6K +400 +0.6%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.6M +$4.7M +55,879 New

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.