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OSI Systems

170 hedge funds and large institutions have $1.05B invested in OSI Systems in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $7.48M

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 166170 (+4)

14% less capital invested

Capital invested by funds: $1.22B → $1.05B (-$172M)

43% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 72

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
41
Reduced
72
Closed
25
Calls
$12.7M
Puts
$7.48M
Net Calls
+$5.27M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.49M -$132K -2,400 -5%
PCM
52
Palisade Capital Management
New Jersey
$2.49M +$773K +14,031 +49%
William Blair & Company
53
William Blair & Company
Illinois
$2.26M +$553K +10,039 +35%
BLA
54
Balter Liquid Alternatives
Massachusetts
$2.25M +$668K +12,127 +46%
OC
55
Oppenheimer & Co
New York
$2.22M -$35.3K -640 -2%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$2.14M +$2.03M +36,804 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$297K -5,399 -13%
N
58
Nuveen
North Carolina
$2.1M -$88.6K -1,608 -4%
Asset Management One
59
Asset Management One
Japan
$2.07M +$336K +6,108 +20%
SBH
60
Segall Bryant & Hamill
Illinois
$2.06M -$1.99M -36,201 -50%
JP Morgan Chase
61
JP Morgan Chase
New York
$2.02M +$1.17M +21,214 +156%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.79M -$60.3K -1,094 -3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.79M +$27.5K +500 +2%
ZIC
64
ZWJ Investment Counsel
Georgia
$1.72M -$7.74M -140,545 -83%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.69M -$284K -5,159 -15%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.67M +$438K +7,950 +38%
Millennium Management
67
Millennium Management
New York
$1.66M +$1.57M +28,554 New
TA
68
Teachers Advisors
New York
$1.64M -$72K -1,307 -4%
Goldman Sachs
69
Goldman Sachs
New York
$1.54M +$952K +17,285 +189%
FG
70
Formula Growth
Quebec, Canada
$1.53M
SAM
71
Shell Asset Management
Netherlands
$1.41M -$76.4K -1,387 -5%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$1.37M -$119K -2,153 -8%
PP
73
Paloma Partners
Connecticut
$1.35M +$1.28M +23,254 New
Canada Life
74
Canada Life
Manitoba, Canada
$1.34M +$1.17M +21,233 +1,153%
Credit Agricole
75
Credit Agricole
France
$1.3M +$162K +2,941 +15%

OSIS Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2016, worth a combined $1.05B — down 14% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OSIS positions and 25 closed out — a net gain of 6 holders — while 41 added to existing stakes and 72 trimmed.

The largest buyer was Primecap Management, adding an estimated $16.6M. The largest seller was PNC Financial Services Group, cutting an estimated $18.4M.

  • 170 institutional investors held OSI Systems (OSIS) as of Q2 2016, up from 166 in Q1 2016.
  • Funds reported $1.05B of OSI Systems stock for Q2 2016, down 14% quarter-over-quarter.
  • 31 funds opened new OSI Systems positions in Q2 2016 and 25 closed out, a net change of +6 holders.
  • The largest OSI Systems buyer in Q2 2016 was Primecap Management, an estimated $16.6M added.
  • The largest OSI Systems seller in Q2 2016 was PNC Financial Services Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2016.