We are live on ! Find out more
OSIS icon

OSI Systems

172 hedge funds and large institutions have $1.22B invested in OSI Systems in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% less capital invested

Capital invested by funds: $1.26B → $1.22B (-$34M)

4.36% less ownership

Funds ownership: 102.74%98.38% (-4.4%)

15% less funds holding

Funds holding: 202172 (-30)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

21% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $15.5M

57% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 49

Holders
172
Holders Change
-30
Holders Change %
-14.85%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
56
Reduced
69
Closed
49
Calls
$12.2M
Puts
$15.5M
Net Calls
-$3.3M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$1.05M +$19.3K +298 +2%
JP Morgan Chase
77
JP Morgan Chase
New York
$969K -$2.12M -32,663 -69%
BCC
78
Bridge City Capital
Oregon
$913K +$49.1K +756 +6%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$871K -$10.1K -155 -1%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$830K -$86.7K -1,336 -10%
TPSF
81
Texas Permanent School Fund
Texas
$772K -$14.1K -217 -2%
HAI
82
Hennessy Advisors Inc
California
$771K +$766K +11,810 New
PP
83
Paloma Partners
Connecticut
$755K +$750K +11,559 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$750K +$39.4K +607 +6%
CIC
85
Cornercap Investment Counsel
Georgia
$738K
AIG
86
American International Group
New York
$737K -$180K -2,773 -20%
Barclays
87
Barclays
United Kingdom
$683K -$27.8K -428 -4%
ARTA
88
A.R.T. Advisors
New York
$675K -$941K -14,500 -58%
UBS AM
89
UBS AM
Illinois
$671K +$201K +3,100 +43%
ERSOT
90
Employees Retirement System of Texas
Texas
$653K +$649K +10,000 New
O
91
OppenheimerFunds
New York
$618K -$47.7K -735 -7%
SACTSONJ
92
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$587K -$259K -3,999 -31%
AG
93
Aperio Group
California
$561K +$344K +5,309 +162%
Man Group
94
Man Group
United Kingdom
$555K +$551K +8,497 New
QIM
95
Quantitative Investment Management
Virginia
$554K -$1.32M -20,300 -70%
MIM
96
MetLife Investment Management
New Jersey
$554K
DTL
97
Dynamic Technology Lab
Singapore
$542K -$504K -7,761 -48%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$516K +$13K +200 +3%
KBC Group
99
KBC Group
Belgium
$514K
VOYA Investment Management
100
VOYA Investment Management
Georgia
$507K -$13K -200 -3%

OSIS Hedge Fund Activity: Q1 2018 in Review

172 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2018, worth a combined $1.22B — down 2.7% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of OSIS and 21 opened new positions — a net loss of 28 holders — while 69 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $34.3M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $17.7M sold.

  • 172 institutional investors held OSI Systems (OSIS) as of Q1 2018, down from 202 in Q4 2017.
  • Funds reported $1.22B of OSI Systems stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 21 funds opened new OSI Systems positions in Q1 2018 and 49 closed out, a net change of -28 holders.
  • The largest OSI Systems buyer in Q1 2018 was BlackRock, an estimated $34.3M added.
  • The largest OSI Systems seller in Q1 2018 was Peregrine Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2018.