We are live on ! Find out more
OSIS icon

OSI Systems

170 hedge funds and large institutions have $1.15B invested in OSI Systems in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,107% more call options, than puts

Call options by funds: $59.8M | Put options by funds: $4.95M

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

6% more funds holding

Funds holding: 160170 (+10)

5% less capital invested

Capital invested by funds: $1.21B → $1.15B (-$58.9M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
57
Reduced
63
Closed
11
Calls
$59.8M
Puts
$4.95M
Net Calls
+$54.8M
Net Calls Change
-$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
51
Elk Creek Partners
Colorado
$4.96M -$1.31M -19,746 -20%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$4.92M +$246K +3,700 +5%
Invesco
53
Invesco
Georgia
$4.92M +$311K +4,686 +6%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$4.46M +$4.37M +65,772 +1,468%
CCM
55
Coe Capital Management
Illinois
$4.16M +$3.8M +57,294 +693%
Two Sigma Investments
56
Two Sigma Investments
New York
$4.15M +$414K +6,235 +11%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.06M
Credit Agricole
58
Credit Agricole
France
$4.05M +$1.42M +21,419 +51%
Charles Schwab
59
Charles Schwab
California
$3.95M -$47.5K -715 -1%
SCM
60
Snow Capital Management
Pennsylvania
$3.56M +$218K +3,280 +6%
RFC
61
Russell Frank Company
Washington
$3.52M -$299K -4,500 -8%
Bank of America
62
Bank of America
North Carolina
$3.16M +$1.93M +29,098 +141%
NFA
63
Nationwide Fund Advisors
Ohio
$3.05M -$15.3K -230 -0.5%
SCM
64
Sterling Capital Management
North Carolina
$2.77M +$1.87M +28,156 +182%
Prudential Financial
65
Prudential Financial
New Jersey
$2.66M -$180K -2,713 -6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.39M -$139K -2,100 -5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.35M -$564K -8,500 -19%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$27.2K +409 +1%
MAM
69
Martingale Asset Management
Massachusetts
$2.26M +$2.36M +35,570 New
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M -$412K -6,200 -15%
TCM
71
Tributary Capital Management
Nebraska
$2.17M -$133K -2,000 -6%
Goldman Sachs
72
Goldman Sachs
New York
$2.05M +$396K +5,958 +23%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.89M +$11.9K +180 +0.6%
TA
74
Teachers Advisors
New York
$1.82M
AP
75
AHL Partners
United Kingdom
$1.57M +$1.65M +24,813 New

OSIS Hedge Fund Activity: Q3 2014 in Review

170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2014, worth a combined $1.15B — down 4.9% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OSIS positions and 11 closed out — a net gain of 11 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $15.3M. The largest seller was Fred Alger Management, exiting entirely with an estimated $30.2M sold.

  • 170 institutional investors held OSI Systems (OSIS) as of Q3 2014, up from 160 in Q2 2014.
  • Funds reported $1.15B of OSI Systems stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 22 funds opened new OSI Systems positions in Q3 2014 and 11 closed out, a net change of +11 holders.
  • The largest OSI Systems buyer in Q3 2014 was HSBC Holdings, an estimated $15.3M added.
  • The largest OSI Systems seller in Q3 2014 was Fred Alger Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2014.