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OSI Systems

173 hedge funds and large institutions have $1.3B invested in OSI Systems in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 56

2% less capital invested

Capital invested by funds: $1.33B → $1.3B (-$24.4M)

8% less funds holding

Funds holding: 189173 (-16)

13% less call options, than puts

Call options by funds: $8.23M | Put options by funds: $9.49M

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
75
Reduced
56
Closed
27
Calls
$8.23M
Puts
$9.49M
Net Calls
-$1.26M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$2.06M +$25K +345 +1%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$448K -6,200 -18%
GC
78
Guggenheim Capital
Illinois
$1.88M +$13.2K +183 +0.7%
BlackRock
79
BlackRock
New York
$1.83M +$1.04M +14,353 +125%
USAA
80
United Services Automobile Association
Texas
$1.75M -$506 -7 -0%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.72M -$389K -5,375 -18%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.61M -$477K -6,589 -22%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.59M +$25.7K +356 +2%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.51M +$43.4K +600 +3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M +$21.7K +300 +2%
Credit Agricole
86
Credit Agricole
France
$1.34M +$632K +8,736 +86%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.29M +$1.28M +17,720 +3,738%
WB
88
WesBanco Bank
West Virginia
$1.27M
CCM
89
Cadence Capital Management
Massachusetts
$1.25M -$62.2K -860 -5%
TCM
90
Tributary Capital Management
Nebraska
$1.23M -$971K -13,421 -44%
BUB
91
BBVA USA Bancshares
Texas
$1.18M +$50.1K +693 +4%
TPSF
92
Texas Permanent School Fund
Texas
$1.12M -$66.9K -925 -6%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.12M -$441K -6,091 -28%
JP Morgan Chase
94
JP Morgan Chase
New York
$1.09M +$15.7K +217 +1%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.03M
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.02M -$200K -2,769 -16%
AIG
97
American International Group
New York
$983K -$66.6K -921 -6%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$954K -$161K -2,229 -14%
SO
99
STRS Ohio
Ohio
$899K -$159K -2,200 -15%
CL
100
CSS LLC
Illinois
$767K -$217K -3,000 -22%

OSIS Hedge Fund Activity: Q2 2015 in Review

173 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2015, worth a combined $1.3B — down 1.8% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of OSIS and 12 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 75 added.

The largest buyer was EARNEST Partners, adding an estimated $52.5M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $22.3M sold.

  • 173 institutional investors held OSI Systems (OSIS) as of Q2 2015, down from 189 in Q1 2015.
  • Funds reported $1.3B of OSI Systems stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 12 funds opened new OSI Systems positions in Q2 2015 and 27 closed out, a net change of -15 holders.
  • The largest OSI Systems buyer in Q2 2015 was EARNEST Partners, an estimated $52.5M added.
  • The largest OSI Systems seller in Q2 2015 was Systematic Financial Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2015.