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OSI Systems

170 hedge funds and large institutions have $1.15B invested in OSI Systems in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,107% more call options, than puts

Call options by funds: $59.8M | Put options by funds: $4.95M

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

6% more funds holding

Funds holding: 160170 (+10)

5% less capital invested

Capital invested by funds: $1.21B → $1.15B (-$58.9M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
57
Reduced
63
Closed
11
Calls
$59.8M
Puts
$4.95M
Net Calls
+$54.8M
Net Calls Change
-$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$1.47M +$367K +5,526 +31%
USAA
77
United Services Automobile Association
Texas
$1.41M
CL
78
CSS LLC
Illinois
$1.41M -$660K -9,938 -31%
PPA
79
Parametric Portfolio Associates
Washington
$1.39M +$48.8K +735 +3%
IA
80
Icon Advisers
Colorado
$1.37M
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.29M -$39.8K -600 -3%
TC
82
TFS Capital
Pennsylvania
$1.28M -$2.88M -43,346 -68%
Comerica Bank
83
Comerica Bank
Texas
$1.17M -$6.04K -91 -0.5%
WB
84
WesBanco Bank
West Virginia
$1.14M
HIP
85
Hatteras Investment Partners
North Carolina
$1.13M +$1.18M +17,726 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.12M -$76.3K -1,150 -6%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M -$6.64K -100 -0.6%
TPSF
88
Texas Permanent School Fund
Texas
$1.07M -$138K -2,075 -11%
SCM
89
Stevens Capital Management
Pennsylvania
$1.05M +$1.1M +16,530 New
Asset Management One
90
Asset Management One
Japan
$1.03M +$1.08M +16,247 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.03M
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$997K -$4.18K -63 -0.4%
OC
93
Oppenheimer & Co
New York
$997K
AIG
94
American International Group
New York
$962K +$4.12K +62 +0.4%
ST
95
Spot Trading
Illinois
$958K -$370K -5,568 -27%
HI
96
HBK Investments
Texas
$918K +$518K +7,807 +117%
BUB
97
BBVA USA Bancshares
Texas
$897K +$56.5K +851 +6%
ARTA
98
A.R.T. Advisors
New York
$841K +$880K +13,259 New
ASRS
99
Arizona State Retirement System
Arizona
$818K -$46.5K -700 -5%
BlackRock
100
BlackRock
New York
$806K +$131K +1,977 +18%

OSIS Hedge Fund Activity: Q3 2014 in Review

170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2014, worth a combined $1.15B — down 4.9% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OSIS positions and 11 closed out — a net gain of 11 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $15.3M. The largest seller was Fred Alger Management, exiting entirely with an estimated $30.2M sold.

  • 170 institutional investors held OSI Systems (OSIS) as of Q3 2014, up from 160 in Q2 2014.
  • Funds reported $1.15B of OSI Systems stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 22 funds opened new OSI Systems positions in Q3 2014 and 11 closed out, a net change of +11 holders.
  • The largest OSI Systems buyer in Q3 2014 was HSBC Holdings, an estimated $15.3M added.
  • The largest OSI Systems seller in Q3 2014 was Fred Alger Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2014.