OSI Systems
OSIS
172 hedge funds and large institutions have $1.4B invested in OSI Systems in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 74 reducing their positions, and 23 closing their positions.
17% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $14.4M
15% more capital invested
Capital invested by funds: $1.22B → $1.4B (+$179M)
1.86% more ownership
Funds ownership: 98.38% → 100.25% (+1.9%)
0% more funds holding
Funds holding: 172 → 172 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
45% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 74
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$15.2M |
| 2 |
TA
Teachers Advisors
New York
|
+$14.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$10.3M |
| 4 |
Goldman Sachs
New York
|
+$5.03M |
| 5 |
Renaissance Technologies
New York
|
+$3.54M |
Top Sellers
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$13.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.4M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$9.09M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$8.27M |
| 5 |
Millennium Management
New York
|
-$7.08M |
OSIS Hedge Fund Activity: Q2 2018 in Review
172 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2018, worth a combined $1.4B — up 15% from $1.22B a quarter earlier.
Fund positioning in OSIS was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 41 added to existing stakes and 74 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $15.2M. The largest seller was Westwood Holdings Group, cutting an estimated $13.8M.
- 172 institutional investors held OSI Systems (OSIS) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.4B of OSI Systems stock for Q2 2018, up 15% quarter-over-quarter.
- 23 funds opened new OSI Systems positions in Q2 2018 and 23 closed out, a net change of 0 holders.
- The largest OSI Systems buyer in Q2 2018 was JP Morgan Chase, an estimated $15.2M added.
- The largest OSI Systems seller in Q2 2018 was Westwood Holdings Group, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2018.