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OSI Systems

154 hedge funds and large institutions have $1.33B invested in OSI Systems in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $14.1M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

19% more capital invested

Capital invested by funds: $1.12B → $1.33B (+$209M)

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 154154 (0)

Holders
154
Holders Change
Holders Change %
0%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.19%
New
14
Increased
63
Reduced
54
Closed
13
Calls
$51.4M
Puts
$14.1M
Net Calls
+$37.3M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.18M +$58.4K +823 +3%
PAM
77
Paradigm Asset Management
New York
$2.12M +$426K +6,000 +27%
TA
78
Teachers Advisors
New York
$2.08M +$88.5K +1,247 +5%
TCM
79
Tributary Capital Management
Nebraska
$2.08M -$5.68K -80 -0.3%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.93M -$42.2K -594 -2%
JP Morgan Chase
81
JP Morgan Chase
New York
$1.89M -$568K -8,001 -24%
GMCM
82
Gruber & McBaine Capital Management
California
$1.86M
Nomura Holdings
83
Nomura Holdings
Japan
$1.85M +$803K +11,305 +83%
Goldman Sachs
84
Goldman Sachs
New York
$1.79M -$2.92M -41,146 -63%
USAA
85
United Services Automobile Association
Texas
$1.76M +$56.8K +800 +3%
SI
86
Stephens Inc
Arkansas
$1.74M +$441K +6,207 +36%
WB
87
WesBanco Bank
West Virginia
$1.73M
DCM
88
Driehaus Capital Management
Illinois
$1.66M -$842K -11,860 -35%
AIS
89
AlphaOne Investment Services
Pennsylvania
$1.63M +$855K +12,042 +123%
TPSF
90
Texas Permanent School Fund
Texas
$1.48M -$79.9K -1,126 -5%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.48M +$1.41M +19,900 New
EIM
92
Essex Investment Management
Massachusetts
$1.46M +$630K +8,873 +82%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M -$56.8K -800 -4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.42M -$48.3K -680 -3%
ASRS
95
Arizona State Retirement System
Arizona
$1.25M +$21.3K +300 +2%
Swiss National Bank
96
Swiss National Bank
Switzerland
$1.2M -$71K -1,000 -6%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M -$37K -521 -3%
AIG
98
American International Group
New York
$1.11M -$21.8K -307 -2%
PI
99
Placemark Investments
Illinois
$1.01M -$52.5K -739 -5%
RFC
100
Regions Financial Corp
Alabama
$1.01M +$48.6K +685 +5%

OSIS Hedge Fund Activity: Q3 2013 in Review

154 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2013, worth a combined $1.33B — up 19% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OSIS positions and 13 closed out — a net gain of 1 holder — while 63 added to existing stakes and 54 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $57.5M. The largest seller was Tremblant Capital Group, cutting an estimated $38.1M.

  • 154 institutional investors held OSI Systems (OSIS) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.33B of OSI Systems stock for Q3 2013, up 19% quarter-over-quarter.
  • 14 funds opened new OSI Systems positions in Q3 2013 and 13 closed out, a net change of +1 holder.
  • The largest OSI Systems buyer in Q3 2013 was SAB Capital Management, an estimated $57.5M added.
  • The largest OSI Systems seller in Q3 2013 was Tremblant Capital Group, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2013.