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OSI Systems

236 hedge funds and large institutions have $1.77B invested in OSI Systems in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $3.91M

13% more funds holding

Funds holding: 209236 (+27)

0% less capital invested

Capital invested by funds: $1.77B → $1.77B (-$4.14M)

1.01% less ownership

Funds ownership: 89.98%88.97% (-1%)

21% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 89

Holders
236
Holders Change
+27
Holders Change %
+12.92%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
70
Reduced
89
Closed
10
Calls
$4.97M
Puts
$3.91M
Net Calls
+$1.06M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
51
Manatuck Hill Partners
Connecticut
$3.9M +$723K +6,000 +22%
TI
52
Trexquant Investment
Connecticut
$3.82M +$1.01M +8,357 +35%
HIM
53
Hillsdale Investment Management
Ontario, Canada
$3.69M +$3.77M +31,245 New
Bank of America
54
Bank of America
North Carolina
$3.63M +$649K +5,384 +21%
KCM
55
Kennedy Capital Management
Missouri
$3.37M
EGI
56
EAM Global Investors
California
$3.3M +$3.37M +27,916 New
OAM
57
Oberweis Asset Management
Illinois
$3M +$3.06M +25,400 New
Comerica Bank
58
Comerica Bank
Texas
$2.79M +$2.85M +23,634 New
AAM
59
Advisors Asset Management
Colorado
$2.67M -$6.39K -53 -0.2%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.6M -$572K -4,747 -18%
QC
61
Quadrature Capital
United Kingdom
$2.55M +$2.61M +21,622 New
Marshall Wace
62
Marshall Wace
United Kingdom
$2.53M +$481K +3,991 +23%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.51M +$2.57M +21,302 New
UBS AM
64
UBS AM
Illinois
$2.26M -$439K -3,642 -16%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M -$1.04M -8,593 -31%
BCC
66
Bridge City Capital
Oregon
$2.17M -$14.7K -122 -0.7%
Prudential Financial
67
Prudential Financial
New Jersey
$2.15M -$140K -1,164 -6%
EI
68
EAM Investors
California
$2.13M -$716K -5,940 -25%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$2.11M +$625K +5,185 +41%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$219K -1,818 -9%
MAM
71
Martingale Asset Management
Massachusetts
$2.01M -$26.2K -217 -1%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$1.97M +$1.33M +11,061 +195%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.92M +$1.05M +8,717 +115%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.91M -$96.8K -803 -5%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.88M +$368K +3,054 +24%

OSIS Hedge Fund Activity: Q3 2023 in Review

236 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2023, worth a combined $1.77B — down 0.23% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OSIS positions and 10 closed out — a net gain of 27 holders — while 70 added to existing stakes and 89 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $11.7M. The largest seller was Janus Henderson Group, cutting an estimated $39.2M.

  • 236 institutional investors held OSI Systems (OSIS) as of Q3 2023, up from 209 in Q2 2023.
  • Funds reported $1.77B of OSI Systems stock for Q3 2023, down 0.23% quarter-over-quarter.
  • 37 funds opened new OSI Systems positions in Q3 2023 and 10 closed out, a net change of +27 holders.
  • The largest OSI Systems buyer in Q3 2023 was Robeco Institutional Asset Management, an estimated $11.7M added.
  • The largest OSI Systems seller in Q3 2023 was Janus Henderson Group, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2023.