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OSI Systems

177 hedge funds and large institutions have $1.39B invested in OSI Systems in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

3% more funds holding

Funds holding: 172177 (+5)

0.33% more ownership

Funds ownership: 100.25%100.58% (+0.33%)

1% less capital invested

Capital invested by funds: $1.4B → $1.39B (-$12.5M)

29% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $14.8M

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
66
Reduced
57
Closed
15
Calls
$10.4M
Puts
$14.8M
Net Calls
-$4.34M
Net Calls Change
-$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$12.9M +$214K +2,752 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$12.6M +$1.97M +25,363 +18%
Charles Schwab
28
Charles Schwab
California
$11.2M +$868K +11,180 +8%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.4M +$272K +3,509 +3%
Invesco
30
Invesco
Georgia
$10.2M +$163K +2,094 +2%
Morgan Stanley
31
Morgan Stanley
New York
$9.94M +$7.06M +90,900 +231%
Goldman Sachs
32
Goldman Sachs
New York
$9.33M -$1.36M -17,571 -13%
RRAM
33
River Road Asset Management
Kentucky
$8.24M +$9.31K +120 +0.1%
Millennium Management
34
Millennium Management
New York
$8.12M -$3.7M -47,608 -31%
Renaissance Technologies
35
Renaissance Technologies
New York
$8.01M +$2.79M +35,992 +52%
PCA
36
Prospect Capital Advisors
California
$7.42M -$710K -9,150 -9%
American Century Companies
37
American Century Companies
Missouri
$7.12M -$7.24M -93,218 -50%
TCIM
38
TIAA CREF Investment Management
New York
$6.52M +$1.47M +18,972 +29%
CC
39
Clearline Capital
New York
$5.82M +$1.95M +25,123 +49%
SIM
40
Spark Investment Management
New York
$5.4M
Macquarie Group
41
Macquarie Group
Australia
$4.39M +$134K +1,725 +3%
GAM
42
Gotham Asset Management
New York
$4.28M +$384K +4,944 +10%
USAA
43
United Services Automobile Association
Texas
$4M +$241K +3,100 +6%
Marshall Wace
44
Marshall Wace
United Kingdom
$3.75M +$3.81M +49,079 New
Man Group
45
Man Group
United Kingdom
$3.35M +$3.41M +43,922 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.19M -$113K -1,450 -3%
PPA
47
Parametric Portfolio Associates
Washington
$3.12M +$278K +3,577 +10%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.98M +$185K +2,377 +6%
Axa
49
Axa
France
$2.66M -$295K -3,800 -10%
LAM
50
Lapides Asset Management
Connecticut
$2.46M

OSIS Hedge Fund Activity: Q3 2018 in Review

177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2018, worth a combined $1.39B — down 0.89% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OSIS positions and 15 closed out — a net gain of 6 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.06M. The largest seller was Credit Suisse, cutting an estimated $12.4M.

  • 177 institutional investors held OSI Systems (OSIS) as of Q3 2018, up from 172 in Q2 2018.
  • Funds reported $1.39B of OSI Systems stock for Q3 2018, down 0.89% quarter-over-quarter.
  • 21 funds opened new OSI Systems positions in Q3 2018 and 15 closed out, a net change of +6 holders.
  • The largest OSI Systems buyer in Q3 2018 was Morgan Stanley, an estimated $7.06M added.
  • The largest OSI Systems seller in Q3 2018 was Credit Suisse, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2018.