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OSI Systems

200 hedge funds and large institutions have $1.56B invested in OSI Systems in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

18% more capital invested

Capital invested by funds: $1.32B → $1.56B (+$238M)

17% more funds holding

Funds holding: 171200 (+29)

0.85% less ownership

Funds ownership: 99.46%98.61% (-0.85%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $36.3M

Holders
200
Holders Change
+29
Holders Change %
+16.96%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
68
Reduced
54
Closed
12
Calls
$15.8M
Puts
$36.3M
Net Calls
-$20.5M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$13.5M +$535K +6,388 +4%
Bank of America
27
Bank of America
North Carolina
$13.4M +$927K +11,081 +8%
Principal Financial Group
28
Principal Financial Group
Iowa
$12.1M +$55.2K +660 +0.5%
KCM
29
Kennedy Capital Management
Missouri
$11.5M +$3.42M +40,854 +45%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$11.4M -$14.7M -175,552 -57%
Morgan Stanley
31
Morgan Stanley
New York
$10.6M +$7.76M +92,696 +327%
Invesco
32
Invesco
Georgia
$10M -$1.3M -15,578 -12%
CAM
33
ClariVest Asset Management
California
$9.59M +$9.16M +109,411 New
Goldman Sachs
34
Goldman Sachs
New York
$9.2M +$2.53M +30,216 +40%
RRAM
35
River Road Asset Management
Kentucky
$9.1M -$151K -1,800 -2%
PCA
36
Prospect Capital Advisors
California
$8.51M -$858K -10,250 -10%
TCIM
37
TIAA CREF Investment Management
New York
$8.19M +$753K +8,999 +11%
WG
38
Winton Group
United Kingdom
$7.21M +$6.89M +82,350 New
IECM
39
Intrinsic Edge Capital Management
Illinois
$7.15M -$5.04M -60,158 -42%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$6.29M +$6.01M +71,762 New
Axa
41
Axa
France
$5.83M -$335K -4,000 -6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.84M -$231K -2,760 -5%
APG Asset Management
43
APG Asset Management
Netherlands
$4.49M +$4.81M +57,500 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.43M +$25.5K +305 +0.6%
USAA
45
United Services Automobile Association
Texas
$4.39M -$167K -2,000 -4%
SCM
46
SG Capital Management
Illinois
$4.03M +$3.85M +46,007 New
PPA
47
Parametric Portfolio Associates
Washington
$3.89M -$537K -6,415 -13%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.75M +$299K +3,578 +9%
Deutsche Bank
49
Deutsche Bank
Germany
$3.44M +$728K +8,702 +28%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.75M +$83.7K +1,000 +3%

OSIS Hedge Fund Activity: Q1 2019 in Review

200 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2019, worth a combined $1.56B — up 18% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OSIS positions and 12 closed out — a net gain of 31 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was ClariVest Asset Management, opening a new position worth an estimated $9.16M. The largest seller was Credit Suisse, cutting an estimated $49.8M.

  • 200 institutional investors held OSI Systems (OSIS) as of Q1 2019, up from 171 in Q4 2018.
  • Funds reported $1.56B of OSI Systems stock for Q1 2019, up 18% quarter-over-quarter.
  • 43 funds opened new OSI Systems positions in Q1 2019 and 12 closed out, a net change of +31 holders.
  • The largest OSI Systems buyer in Q1 2019 was ClariVest Asset Management, an estimated $9.16M added.
  • The largest OSI Systems seller in Q1 2019 was Credit Suisse, an estimated $49.8M sold.

Based on aggregated 13F filings for Q1 2019.