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OSI Systems

154 hedge funds and large institutions have $1.33B invested in OSI Systems in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $14.1M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

19% more capital invested

Capital invested by funds: $1.12B → $1.33B (+$209M)

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 154154 (0)

Holders
154
Holders Change
Holders Change %
0%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.19%
New
14
Increased
63
Reduced
54
Closed
13
Calls
$51.4M
Puts
$14.1M
Net Calls
+$37.3M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$4.88M +$3.75M +52,875 +417%
Invesco
52
Invesco
Georgia
$4.51M +$1.57M +22,148 +58%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$4.35M +$2.38M +33,561 +135%
Credit Agricole
54
Credit Agricole
France
$4.23M +$4.04M +56,858 New
Charles Schwab
55
Charles Schwab
California
$3.85M +$218K +3,071 +6%
PTC
56
Peak Ten Capital
New York
$3.72M +$1.77M +25,000 +100%
WCM
57
Washington Capital Management
Washington
$3.46M -$189K -2,656 -5%
HCM
58
Highbridge Capital Management
New York
$3.45M -$3.04M -42,845 -48%
MAA
59
Managed Account Advisors
New Jersey
$3.4M -$683K -9,624 -17%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.38M +$703K +9,900 +28%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.36M
NTCOC
62
Northern Trust Company of Connecticut
Connecticut
$3.33M +$248K +3,490 +8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.28M +$32.4K +457 +1%
Prudential Financial
64
Prudential Financial
New Jersey
$3.27M +$69.6K +980 +2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.24M +$331K +4,656 +12%
NFA
66
Nationwide Fund Advisors
Ohio
$3.1M -$931K -13,113 -24%
Comerica Bank
67
Comerica Bank
Texas
$2.96M +$28.1K +396 +1%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$2.75M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$75.5K +1,063 +3%
OAM
70
Oxford Asset Management
United Kingdom
$2.62M -$3.67M -51,728 -60%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$2.34M +$1.19M +16,800 +115%
SCA
72
SAC Capital Advisors
Connecticut
$2.32M -$15.4M -217,389 -87%
Bank of America
73
Bank of America
North Carolina
$2.29M -$1.49M -21,003 -41%
Deutsche Bank
74
Deutsche Bank
Germany
$2.21M +$836K +11,779 +66%
BCM
75
Bourgeon Capital Management
Connecticut
$2.18M -$348K -4,900 -14%

OSIS Hedge Fund Activity: Q3 2013 in Review

154 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2013, worth a combined $1.33B — up 19% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OSIS positions and 13 closed out — a net gain of 1 holder — while 63 added to existing stakes and 54 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $57.5M. The largest seller was Tremblant Capital Group, cutting an estimated $38.1M.

  • 154 institutional investors held OSI Systems (OSIS) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.33B of OSI Systems stock for Q3 2013, up 19% quarter-over-quarter.
  • 14 funds opened new OSI Systems positions in Q3 2013 and 13 closed out, a net change of +1 holder.
  • The largest OSI Systems buyer in Q3 2013 was SAB Capital Management, an estimated $57.5M added.
  • The largest OSI Systems seller in Q3 2013 was Tremblant Capital Group, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2013.