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OSI Systems
OSIS

183 hedge funds and large institutions have $1.41B invested in OSI Systems in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $9.65M | Put options by funds: $4.63M

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

0% more funds holding

Funds holding: 183 → 183 (0)

0.11% less ownership

Funds ownership: 101.36% → 101.26% (-0.11%)

4% less capital invested

Capital invested by funds: $1.47B → $1.41B (-$55.8M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
183
Holders Change
–
Holders Change %
0%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
69
Reduced
53
Closed
21
Calls
$9.65M
Puts
$4.63M
Net Calls
+$5.02M
Net Calls Change
-$1.88M

Top Buyers

1
BlackRock
BlackRock
New York
+$167M
2
DCM
Daruma Capital Management
New York
+$16.8M
3
Goldman Sachs
Goldman Sachs
New York
+$15.1M
4
RI
Redwood Investments
Massachusetts
+$9.51M
5
TCG
Tremblant Capital Group
Florida
+$7.82M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$17.2M
2
JHIU
Janus Henderson Investors US
Colorado
-$11.4M
3
CS
Credit Suisse
Switzerland
-$11M
4
SCM
SG Capital Management
Illinois
-$9M
5
SRFM
Shannon River Fund Management
New York
-$8.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BLA
51
Balter Liquid Alternatives
Massachusetts
$3.1M +$134K +1,803 +4%
RA
52
Royce & Associates
New York
$2.85M -$743K -10,000 -20%
USAA
53
United Services Automobile Association
Texas
$2.83M +$208K +2,800 +8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.82M +$708K +9,539 +33%
OC
55
Oppenheimer & Co
New York
$2.79M – – –
JP Morgan Chase
56
JP Morgan Chase
New York
$2.77M -$1.39M -18,694 -33%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.52M -$119K -1,600 -4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.4M +$7.43K +100 +0.3%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.34M +$12.2K +164 +0.5%
SBH
60
Segall Bryant & Hamill
Illinois
$2.33M -$138K -1,863 -6%
Prudential Financial
61
Prudential Financial
New Jersey
$2.31M +$7.43K +100 +0.3%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.21M -$853K -11,480 -27%
TA
63
Teachers Advisors
New York
$2.17M +$72.3K +973 +3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.16M – – –
Russell Investments Group
65
Russell Investments Group
United Kingdom
$2.13M -$1.48M -19,924 -41%
FNBOO
66
First National Bank of Omaha
Nebraska
$2.08M – – –
SEI Investments
67
SEI Investments
Pennsylvania
$1.96M +$466K +6,275 +30%
Citadel Advisors
68
Citadel Advisors
Florida
$1.95M +$1.36M +18,260 +217%
FG
69
Formula Growth
Quebec, Canada
$1.92M – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.91M – – –
Canada Life
71
Canada Life
Manitoba, Canada
$1.87M +$155K +2,084 +9%
ZIC
72
ZWJ Investment Counsel
Georgia
$1.85M -$743 -10 -0%
Comerica Bank
73
Comerica Bank
Texas
$1.6M +$63K +848 +4%
N
74
Natixis
France
$1.5M +$226K +3,046 +17%
TCM
75
Timpani Capital Management
Wisconsin
$1.49M -$194K -2,606 -11%
1 2
3
4 5

OSIS Hedge Fund Activity: Q1 2017 in Review

183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2017, worth a combined $1.41B — down 3.8% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OSIS positions and 21 closed out — a net gain of 6 holders — while 69 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Granahan Investment Management, cutting an estimated $17.2M.

  • 183 institutional investors held OSI Systems (OSIS) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.41B of OSI Systems stock for Q1 2017, down 3.8% quarter-over-quarter.
  • 27 funds opened new OSI Systems positions in Q1 2017 and 21 closed out, a net change of +6 holders.
  • The largest OSI Systems buyer in Q1 2017 was BlackRock, an estimated $167M added.
  • The largest OSI Systems seller in Q1 2017 was Granahan Investment Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2017.