We are live on ! Find out more
OSIS icon

OSI Systems

193 hedge funds and large institutions have $1.64B invested in OSI Systems in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $1.94M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

4% more funds holding

Funds holding: 186193 (+7)

3% more capital invested

Capital invested by funds: $1.59B → $1.64B (+$51.6M)

0.09% more ownership

Funds ownership: 94.86%94.95% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
52
Reduced
72
Closed
20
Calls
$3.27M
Puts
$1.94M
Net Calls
+$1.33M
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$11M +$1.95M +20,581 +22%
Millennium Management
27
Millennium Management
New York
$10.8M -$2.33M -24,527 -18%
Renaissance Technologies
28
Renaissance Technologies
New York
$10.8M -$3.45M -36,300 -24%
PCA
29
Prospect Capital Advisors
California
$9.83M -$1.01M -10,625 -9%
IECM
30
Intrinsic Edge Capital Management
Illinois
$8.17M +$8.07M +85,000 New
Ameriprise
31
Ameriprise
Minnesota
$7.26M +$281K +2,956 +4%
Citadel Advisors
32
Citadel Advisors
Florida
$6.59M +$2.69M +28,297 +70%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$6.45M +$218K +2,299 +4%
Axa
34
Axa
France
$6.18M +$1.41M +14,900 +30%
Federated Hermes
35
Federated Hermes
Pennsylvania
$5.97M +$659K +6,939 +13%
JP Morgan Chase
36
JP Morgan Chase
New York
$5.39M +$326K +3,434 +7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$5.36M +$34.1K +359 +0.6%
Legal & General Group
38
Legal & General Group
United Kingdom
$5.32M +$24.6K +259 +0.5%
Bank of America
39
Bank of America
North Carolina
$5.04M +$1.8M +19,018 +57%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.72M +$53.8K +567 +1%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.33M
PPA
42
Parametric Portfolio Associates
Washington
$4.03M +$412K +4,339 +12%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.73M
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.65M -$221K -2,333 -6%
Deutsche Bank
45
Deutsche Bank
Germany
$3.61M -$168K -1,767 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.53M -$104K -1,100 -3%
Goldman Sachs
47
Goldman Sachs
New York
$3.51M -$701K -7,385 -17%
Asset Management One
48
Asset Management One
Japan
$3.27M +$453K +4,776 +16%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.22M -$336K -3,538 -10%
Wells Fargo
50
Wells Fargo
California
$3.04M -$736K -7,751 -20%

OSIS Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2021, worth a combined $1.64B — up 3.3% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OSIS positions and 20 closed out — a net gain of 8 holders — while 52 added to existing stakes and 72 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $8.07M. The largest seller was Norges Bank, cutting an estimated $5.49M.

  • 193 institutional investors held OSI Systems (OSIS) as of Q1 2021, up from 186 in Q4 2020.
  • Funds reported $1.64B of OSI Systems stock for Q1 2021, up 3.3% quarter-over-quarter.
  • 28 funds opened new OSI Systems positions in Q1 2021 and 20 closed out, a net change of +8 holders.
  • The largest OSI Systems buyer in Q1 2021 was Intrinsic Edge Capital Management, an estimated $8.07M added.
  • The largest OSI Systems seller in Q1 2021 was Norges Bank, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2021.