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OSI Systems

173 hedge funds and large institutions have $1.3B invested in OSI Systems in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 56

2% less capital invested

Capital invested by funds: $1.33B → $1.3B (-$24.4M)

8% less funds holding

Funds holding: 189173 (-16)

13% less call options, than puts

Call options by funds: $8.23M | Put options by funds: $9.49M

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
75
Reduced
56
Closed
27
Calls
$8.23M
Puts
$9.49M
Net Calls
-$1.26M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$4.61M +$2.19M +30,269 +87%
MCP
52
Moab Capital Partners
New York
$4.2M +$939K +12,982 +28%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.97M -$1.06M -14,700 -21%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$3.84M +$3.64M +50,330 +1,277%
ACMM
55
Arbor Capital Management (Minnesota)
Minnesota
$3.82M -$2.03M -28,107 -34%
Asset Management One
56
Asset Management One
Japan
$3.81M -$700K -9,673 -15%
OAM
57
Oxford Asset Management
United Kingdom
$3.34M +$1.38M +19,037 +68%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.13M -$908K -12,560 -22%
NI
59
Numeric Investors
Massachusetts
$3.05M -$846K -11,700 -21%
Prudential Financial
60
Prudential Financial
New Jersey
$3.03M +$32.5K +450 +1%
NFA
61
Nationwide Fund Advisors
Ohio
$3M -$387K -5,344 -11%
CCM
62
Coe Capital Management
Illinois
$2.97M -$549K -7,594 -15%
PCM
63
Piermont Capital Management
Missouri
$2.92M +$106K +1,470 +4%
Axa
64
Axa
France
$2.89M +$1.42M +19,585 +92%
PAM
65
Paradigm Asset Management
New York
$2.85M
PPA
66
Parametric Portfolio Associates
Washington
$2.79M +$839K +11,601 +42%
Comerica Bank
67
Comerica Bank
Texas
$2.69M +$1.4M +19,418 +104%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.61M -$3.89M -53,812 -59%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$28.3K -391 -1%
MAM
70
Martingale Asset Management
Massachusetts
$2.5M +$50.7K +701 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.38M +$181K +2,500 +8%
Bessemer Group
72
Bessemer Group
New Jersey
$2.22M
OC
73
Oppenheimer & Co
New York
$2.19M +$1.3M +17,967 +139%
WI
74
WHV Investments
California
$2.17M +$723 +10 +0%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.1M -$90K -1,245 -4%

OSIS Hedge Fund Activity: Q2 2015 in Review

173 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2015, worth a combined $1.3B — down 1.8% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of OSIS and 12 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 75 added.

The largest buyer was EARNEST Partners, adding an estimated $52.5M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $22.3M sold.

  • 173 institutional investors held OSI Systems (OSIS) as of Q2 2015, down from 189 in Q1 2015.
  • Funds reported $1.3B of OSI Systems stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 12 funds opened new OSI Systems positions in Q2 2015 and 27 closed out, a net change of -15 holders.
  • The largest OSI Systems buyer in Q2 2015 was EARNEST Partners, an estimated $52.5M added.
  • The largest OSI Systems seller in Q2 2015 was Systematic Financial Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2015.