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OSI Systems

170 hedge funds and large institutions have $1.05B invested in OSI Systems in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $7.48M

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 166170 (+4)

14% less capital invested

Capital invested by funds: $1.22B → $1.05B (-$172M)

43% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 72

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
41
Reduced
72
Closed
25
Calls
$12.7M
Puts
$7.48M
Net Calls
+$5.27M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
76
United Services Automobile Association
Texas
$1.11M +$87.6K +1,591 +9%
Comerica Bank
77
Comerica Bank
Texas
$1.09M -$540K -9,803 -35%
WB
78
WesBanco Bank
West Virginia
$1.05M
HCM
79
Highbridge Capital Management
New York
$1.03M +$973K +17,659 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$984K -$176K -3,200 -16%
BlackRock
81
BlackRock
New York
$959K -$12K -217 -1%
GC
82
Guggenheim Capital
Illinois
$886K -$11K -200 -1%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$818K -$43K -780 -5%
NFA
84
Nationwide Fund Advisors
Ohio
$801K -$899K -16,321 -54%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$789K
TPSF
86
Texas Permanent School Fund
Texas
$781K -$70.1K -1,273 -9%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$762K +$722K +13,112 New
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$749K
CIA
89
Capital Impact Advisors
Massachusetts
$738K
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$729K -$589K -10,694 -46%
AAM
91
Advisors Asset Management
Colorado
$703K -$52.4K -951 -7%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$695K -$65.3K -1,185 -9%
GCP
93
GSA Capital Partners
United Kingdom
$691K +$395K +7,180 +153%
ARTA
94
A.R.T. Advisors
New York
$685K -$441K -8,000 -40%
Citigroup
95
Citigroup
New York
$631K -$547K -9,927 -48%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$569K -$23.5K -427 -4%
Walleye Trading
97
Walleye Trading
New York
$556K +$527K +9,567 New
PG
98
PEAK6 Group
Illinois
$553K -$2.87M -52,041 -85%
ASRS
99
Arizona State Retirement System
Arizona
$532K -$11K -200 -2%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$493K +$4.41K +80 +1%

OSIS Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2016, worth a combined $1.05B — down 14% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OSIS positions and 25 closed out — a net gain of 6 holders — while 41 added to existing stakes and 72 trimmed.

The largest buyer was Primecap Management, adding an estimated $16.6M. The largest seller was PNC Financial Services Group, cutting an estimated $18.4M.

  • 170 institutional investors held OSI Systems (OSIS) as of Q2 2016, up from 166 in Q1 2016.
  • Funds reported $1.05B of OSI Systems stock for Q2 2016, down 14% quarter-over-quarter.
  • 31 funds opened new OSI Systems positions in Q2 2016 and 25 closed out, a net change of +6 holders.
  • The largest OSI Systems buyer in Q2 2016 was Primecap Management, an estimated $16.6M added.
  • The largest OSI Systems seller in Q2 2016 was PNC Financial Services Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2016.