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OSI Systems

172 hedge funds and large institutions have $1.22B invested in OSI Systems in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% less capital invested

Capital invested by funds: $1.26B → $1.22B (-$34M)

4.36% less ownership

Funds ownership: 102.74%98.38% (-4.4%)

15% less funds holding

Funds holding: 202172 (-30)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

21% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $15.5M

57% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 49

Holders
172
Holders Change
-30
Holders Change %
-14.85%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
56
Reduced
69
Closed
49
Calls
$12.2M
Puts
$15.5M
Net Calls
-$3.3M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.5M +$138K +2,128 +1%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.94M -$2.66K -41 -0%
CC
28
Clearline Capital
New York
$8.81M +$6.01M +92,648 +219%
Invesco
29
Invesco
Georgia
$8.78M -$6.17M -95,027 -41%
Deutsche Bank
30
Deutsche Bank
Germany
$8.35M -$1.53M -23,635 -16%
Charles Schwab
31
Charles Schwab
California
$8.28M +$639K +9,840 +8%
MWNA
32
Marshall Wace North America
New York
$8.27M +$1.57M +24,170 +24%
RRAM
33
River Road Asset Management
Kentucky
$6.97M +$1.51M +23,270 +28%
PCA
34
Prospect Capital Advisors
California
$6.94M +$2.74M +42,200 +66%
EA
35
Emerald Advisers
Pennsylvania
$6.8M -$673K -10,369 -9%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.75M +$138K +2,123 +2%
Morgan Stanley
37
Morgan Stanley
New York
$4.86M -$8.15M -125,642 -63%
SIM
38
Spark Investment Management
New York
$4.62M -$616K -9,500 -12%
GAM
39
Gotham Asset Management
New York
$4.6M +$3.67M +56,500 +404%
Goldman Sachs
40
Goldman Sachs
New York
$4.43M -$3.61M -55,595 -45%
Macquarie Group
41
Macquarie Group
Australia
$3.64M -$1.47M -22,673 -29%
Citadel Advisors
42
Citadel Advisors
Florida
$3.51M -$1.09M -16,804 -24%
TCIM
43
TIAA CREF Investment Management
New York
$3.31M -$68.3K -1,053 -2%
USAA
44
United Services Automobile Association
Texas
$2.86M +$745K +11,484 +35%
Axa
45
Axa
France
$2.85M +$2.83M +43,600 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.79M +$39.1K +602 +1%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.35M +$51.2K +789 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.31M -$308K -4,754 -12%
PPA
49
Parametric Portfolio Associates
Washington
$2.3M +$499K +7,684 +28%
KCM
50
Kennedy Capital Management
Missouri
$2.21M +$2.2M +33,851 New

OSIS Hedge Fund Activity: Q1 2018 in Review

172 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2018, worth a combined $1.22B — down 2.7% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of OSIS and 21 opened new positions — a net loss of 28 holders — while 69 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $34.3M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $17.7M sold.

  • 172 institutional investors held OSI Systems (OSIS) as of Q1 2018, down from 202 in Q4 2017.
  • Funds reported $1.22B of OSI Systems stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 21 funds opened new OSI Systems positions in Q1 2018 and 49 closed out, a net change of -28 holders.
  • The largest OSI Systems buyer in Q1 2018 was BlackRock, an estimated $34.3M added.
  • The largest OSI Systems seller in Q1 2018 was Peregrine Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2018.