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OSI Systems

200 hedge funds and large institutions have $1.56B invested in OSI Systems in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

18% more capital invested

Capital invested by funds: $1.32B → $1.56B (+$238M)

17% more funds holding

Funds holding: 171200 (+29)

0.85% less ownership

Funds ownership: 99.46%98.61% (-0.85%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $36.3M

Holders
200
Holders Change
+29
Holders Change %
+16.96%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
68
Reduced
54
Closed
12
Calls
$15.8M
Puts
$36.3M
Net Calls
-$20.5M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
76
Vident Investment Advisory
Georgia
$1.27M -$943K -11,264 -44%
BCC
77
Bridge City Capital
Oregon
$1.26M -$10.8K -129 -0.9%
PI
78
PineBridge Investments
New York
$1.23M -$58.6K -700 -5%
KBC Group
79
KBC Group
Belgium
$1.21M +$384K +4,588 +50%
BLA
80
Balter Liquid Alternatives
Massachusetts
$1.19M -$912K -10,898 -44%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.15M +$122K +1,462 +13%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.13M +$62.9K +751 +6%
AIG
83
American International Group
New York
$1.11M -$29.7K -355 -3%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.04M +$361K +4,314 +57%
TPSF
85
Texas Permanent School Fund
Texas
$1M +$30.4K +363 +3%
Citigroup
86
Citigroup
New York
$969K +$494K +5,899 +114%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965K +$73.6K +879 +9%
OAM
88
Ostrum Asset Management
France
$964K +$151K +1,800 +20%
UBS AM
89
UBS AM
Illinois
$901K
GCP
90
GSA Capital Partners
United Kingdom
$866K +$415K +4,953 +100%
ECM
91
ETrade Capital Management
Virginia
$729K +$697K +8,325 New
SACTSONJ
92
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$701K
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$694K +$110K +1,313 +20%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$660K
MIM
95
MetLife Investment Management
New Jersey
$621K
O
96
OppenheimerFunds
New York
$620K -$59.2K -707 -9%
Wolverine Trading
97
Wolverine Trading
Illinois
$616K +$263K +3,143 +81%
ERSOT
98
Employees Retirement System of Texas
Texas
$613K
VOYA Investment Management
99
VOYA Investment Management
Georgia
$604K -$25.9K -310 -4%
MAM
100
Martingale Asset Management
Massachusetts
$588K +$561K +6,705 New

OSIS Hedge Fund Activity: Q1 2019 in Review

200 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2019, worth a combined $1.56B — up 18% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OSIS positions and 12 closed out — a net gain of 31 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was ClariVest Asset Management, opening a new position worth an estimated $9.16M. The largest seller was Credit Suisse, cutting an estimated $49.8M.

  • 200 institutional investors held OSI Systems (OSIS) as of Q1 2019, up from 171 in Q4 2018.
  • Funds reported $1.56B of OSI Systems stock for Q1 2019, up 18% quarter-over-quarter.
  • 43 funds opened new OSI Systems positions in Q1 2019 and 12 closed out, a net change of +31 holders.
  • The largest OSI Systems buyer in Q1 2019 was ClariVest Asset Management, an estimated $9.16M added.
  • The largest OSI Systems seller in Q1 2019 was Credit Suisse, an estimated $49.8M sold.

Based on aggregated 13F filings for Q1 2019.