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OSI Systems

186 hedge funds and large institutions have $1.31B invested in OSI Systems in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.28B → $1.31B (+$31.9M)

1.7% less ownership

Funds ownership: 95.35%93.65% (-1.7%)

3% less funds holding

Funds holding: 192186 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

63% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $23.2M

Holders
186
Holders Change
-6
Holders Change %
-3.13%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
56
Reduced
69
Closed
28
Calls
$8.65M
Puts
$23.2M
Net Calls
-$14.5M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
76
Bridge City Capital
Oregon
$1.32M -$123K -1,644 -9%
UBS AM
77
UBS AM
Illinois
$1.29M +$245K +3,287 +25%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M -$74.6K -1,000 -6%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.22M -$4.48K -60 -0.4%
TPSF
80
Texas Permanent School Fund
Texas
$1.22M +$184K +2,464 +19%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$1.2M +$31.8K +426 +3%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.17M
TI
83
Trexquant Investment
Connecticut
$1.11M +$75.2K +1,008 +8%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.08M -$5.82K -78 -0.6%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.02M +$398K +5,328 +68%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$344K +4,616 +55%
SG Americas Securities
87
SG Americas Securities
New York
$995K -$79.2K -1,061 -8%
CIC
88
Cornercap Investment Counsel
Georgia
$937K +$19.9K +267 +2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$931K -$7.42M -99,401 -89%
AIG
90
American International Group
New York
$906K -$21K -281 -2%
TRCT
91
Tower Research Capital (TRC)
New York
$808K +$630K +8,445 +429%
SGI
92
Summit Global Investments
Utah
$796K +$19.2K +257 +3%
ZCM
93
Zebra Capital Management
Connecticut
$791K +$761K +10,194 New
VIA
94
Vident Investment Advisory
Georgia
$766K -$60.8K -815 -8%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$753K -$26.9K -361 -4%
GAM
96
Gotham Asset Management
New York
$747K -$444K -5,947 -38%
Two Sigma Investments
97
Two Sigma Investments
New York
$731K +$702K +9,414 New
CSS
98
Cubist Systematic Strategies
Connecticut
$727K +$492K +6,592 +237%
GCP
99
GSA Capital Partners
United Kingdom
$720K +$692K +9,273 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$706K +$673K +9,019 New

OSIS Hedge Fund Activity: Q3 2020 in Review

186 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2020, worth a combined $1.31B — up 2.5% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OSIS and 24 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 56 added.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $17.3M. The largest seller was AllianceBernstein, cutting an estimated $38.3M.

  • 186 institutional investors held OSI Systems (OSIS) as of Q3 2020, down from 192 in Q2 2020.
  • Funds reported $1.31B of OSI Systems stock for Q3 2020, up 2.5% quarter-over-quarter.
  • 24 funds opened new OSI Systems positions in Q3 2020 and 28 closed out, a net change of -4 holders.
  • The largest OSI Systems buyer in Q3 2020 was Cardinal Capital Management LLC (Connecticut), an estimated $17.3M added.
  • The largest OSI Systems seller in Q3 2020 was AllianceBernstein, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2020.