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OSI Systems
OSIS

192 hedge funds and large institutions have $1.28B invested in OSI Systems in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.21B → $1.28B (+$70.2M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 193 → 192 (-1)

0.6% less ownership

Funds ownership: 95.95% → 95.35% (-0.6%)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

60% less call options, than puts

Call options by funds: $8.44M | Put options by funds: $21.4M

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
57
Reduced
68
Closed
30
Calls
$8.44M
Puts
$21.4M
Net Calls
-$12.9M
Net Calls Change
-$5.91M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.47M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.46M
3
GIM
Granahan Investment Management
Massachusetts
+$6.23M
4
KCM
Kennedy Capital Management
Missouri
+$5.39M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$4.4M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$10.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.24M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$7.01M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$8.31M -$2.07M -28,395 -20%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$7.63M +$7.47M +102,287 New
Renaissance Technologies
28
Renaissance Technologies
New York
$7.32M +$6.46M +88,408 +911%
JP Morgan Chase
29
JP Morgan Chase
New York
$7.08M -$10.2M -138,977 -59%
PCA
30
Prospect Capital Advisors
California
$6.86M -$380K -5,200 -5%
KCM
31
Kennedy Capital Management
Missouri
$6.57M +$5.39M +73,782 +518%
Ameriprise
32
Ameriprise
Minnesota
$5.9M -$345K -4,720 -6%
Federated Hermes
33
Federated Hermes
Pennsylvania
$5.44M +$249K +3,409 +5%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$4.94M +$58.8K +805 +1%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$4.65M +$1.08M +14,784 +31%
MAM
36
Martingale Asset Management
Massachusetts
$4.62M – – –
Marshall Wace
37
Marshall Wace
United Kingdom
$4.45M +$4.36M +59,632 New
PCM
38
Penn Capital Management
Pennsylvania
$4.34M +$1.1M +15,104 +35%
Wells Fargo
39
Wells Fargo
California
$4.09M +$524K +7,172 +15%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.96M +$216K +2,957 +6%
Axa
41
Axa
France
$3.87M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.83M -$322K -4,411 -8%
Morgan Stanley
43
Morgan Stanley
New York
$3.66M -$5.94M -81,319 -62%
PPA
44
Parametric Portfolio Associates
Washington
$3.16M -$230K -3,150 -7%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$2.98M -$12.8K -175 -0.4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.9M +$365K +5,000 +15%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.83M +$142K +1,950 +5%
APG Asset Management
48
APG Asset Management
Netherlands
$2.81M -$465K -6,364 -13%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.8M -$40.2K -550 -1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M -$58.4K -800 -2%
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OSIS Hedge Fund Activity: Q2 2020 in Review

192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2020, worth a combined $1.28B — up 5.8% from $1.21B a quarter earlier.

Fund positioning in OSIS was balanced in Q2 2020: 30 funds opened new positions, 30 closed out, 57 added to existing stakes and 68 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.47M. The largest seller was Invesco, cutting an estimated $20.8M.

  • 192 institutional investors held OSI Systems (OSIS) as of Q2 2020, down from 193 in Q1 2020.
  • Funds reported $1.28B of OSI Systems stock for Q2 2020, up 5.8% quarter-over-quarter.
  • 30 funds opened new OSI Systems positions in Q2 2020 and 30 closed out, a net change of 0 holders.
  • The largest OSI Systems buyer in Q2 2020 was Arrowstreet Capital, an estimated $7.47M added.
  • The largest OSI Systems seller in Q2 2020 was Invesco, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2020.