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OSI Systems

192 hedge funds and large institutions have $1.28B invested in OSI Systems in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.21B → $1.28B (+$70.2M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 193192 (-1)

0.6% less ownership

Funds ownership: 95.95%95.35% (-0.6%)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

60% less call options, than puts

Call options by funds: $8.44M | Put options by funds: $21.4M

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
57
Reduced
68
Closed
30
Calls
$8.44M
Puts
$21.4M
Net Calls
-$12.9M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.18M -$2.92K -40 -0.3%
GAM
77
Gotham Asset Management
New York
$1.16M -$1.51M -20,612 -57%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$1.13M
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$1.12M +$1.1M +15,008 New
First Trust Advisors
80
First Trust Advisors
Illinois
$1.06M +$33.3K +456 +3%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.05M -$21K -288 -2%
SG Americas Securities
82
SG Americas Securities
New York
$1.04M +$684K +9,364 +207%
Citigroup
83
Citigroup
New York
$1.03M +$201K +2,748 +25%
American Century Companies
84
American Century Companies
Missouri
$1.02M -$1.32M -18,013 -57%
DA
85
Duality Advisers
Florida
$1.01M +$985K +13,483 New
TI
86
Trexquant Investment
Connecticut
$996K +$634K +8,682 +186%
UBS AM
87
UBS AM
Illinois
$995K -$53.9K -738 -5%
TPSF
88
Texas Permanent School Fund
Texas
$988K -$89.5K -1,225 -8%
Man Group
89
Man Group
United Kingdom
$941K -$2.23M -30,508 -71%
AIG
90
American International Group
New York
$893K +$24.1K +330 +3%
CIC
91
Cornercap Investment Counsel
Georgia
$881K +$862K +11,803 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$861K +$199K +2,721 +31%
VIA
93
Vident Investment Advisory
Georgia
$797K -$125K -1,711 -14%
Walleye Trading
94
Walleye Trading
New York
$792K -$483K -6,607 -38%
HF
95
HRT Financial
New York
$791K +$774K +10,600 New
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$769K +$752K +10,300 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$747K +$35.5K +486 +5%
SGI
98
Summit Global Investments
Utah
$746K +$14.6K +200 +2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$743K -$38.3K -524 -5%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$738K -$728K -9,967 -50%

OSIS Hedge Fund Activity: Q2 2020 in Review

192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2020, worth a combined $1.28B — up 5.8% from $1.21B a quarter earlier.

Fund positioning in OSIS was balanced in Q2 2020: 30 funds opened new positions, 30 closed out, 57 added to existing stakes and 68 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.47M. The largest seller was Invesco, cutting an estimated $20.8M.

  • 192 institutional investors held OSI Systems (OSIS) as of Q2 2020, down from 193 in Q1 2020.
  • Funds reported $1.28B of OSI Systems stock for Q2 2020, up 5.8% quarter-over-quarter.
  • 30 funds opened new OSI Systems positions in Q2 2020 and 30 closed out, a net change of 0 holders.
  • The largest OSI Systems buyer in Q2 2020 was Arrowstreet Capital, an estimated $7.47M added.
  • The largest OSI Systems seller in Q2 2020 was Invesco, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2020.