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OSI Systems

154 hedge funds and large institutions have $1.33B invested in OSI Systems in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $14.1M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

19% more capital invested

Capital invested by funds: $1.12B → $1.33B (+$209M)

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 154154 (0)

Holders
154
Holders Change
Holders Change %
0%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.19%
New
14
Increased
63
Reduced
54
Closed
13
Calls
$51.4M
Puts
$14.1M
Net Calls
+$37.3M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$982K +$58.9K +830 +7%
ProShare Advisors
102
ProShare Advisors
Maryland
$968K -$46.6K -656 -5%
Barclays
103
Barclays
United Kingdom
$927K -$132K -1,860 -13%
SB
104
Suntrust Banks
Georgia
$859K +$27.1K +381 +3%
NCM
105
Newland Capital Management
New York
$811K +$419K +5,900 +118%
BUB
106
BBVA USA Bancshares
Texas
$767K +$173K +2,441 +31%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$761K
CAM
108
Capstone Asset Management
Texas
$713K +$17K +240 +3%
PAIM
109
Punch & Associates Investment Management
Minnesota
$703K +$671K +9,450 New
FPC
110
Falcon Point Capital
California
$680K
PA
111
Profund Advisors
Maryland
$525K +$211K +2,970 +73%
RHBC
112
R.H. Bluestein & Co
Michigan
$521K +$142K +2,000 +40%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$513K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$491K -$63.9K -900 -12%
MC
115
Miles Capital
Iowa
$442K -$203K -2,854 -32%
ST
116
Spot Trading
Illinois
$407K +$6.6K +93 +2%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$406K -$105K -1,485 -21%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$400K +$35.1K +494 +10%
AQR Capital Management
119
AQR Capital Management
Connecticut
$391K -$192K -2,700 -34%
FNBOO
120
First National Bank of Omaha
Nebraska
$389K -$4.33K -61 -1%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$375K
SG Americas Securities
122
SG Americas Securities
New York
$372K +$354K +4,991 New
PCP
123
Perimeter Capital Partners
Georgia
$362K +$345K +4,863 New
OA
124
OFI Advisors
Pennsylvania
$270K -$24.8K -350 -9%
GF
125
Gerstein Fisher
New York
$258K

OSIS Hedge Fund Activity: Q3 2013 in Review

154 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2013, worth a combined $1.33B — up 19% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OSIS positions and 13 closed out — a net gain of 1 holder — while 63 added to existing stakes and 54 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $57.5M. The largest seller was Tremblant Capital Group, cutting an estimated $38.1M.

  • 154 institutional investors held OSI Systems (OSIS) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.33B of OSI Systems stock for Q3 2013, up 19% quarter-over-quarter.
  • 14 funds opened new OSI Systems positions in Q3 2013 and 13 closed out, a net change of +1 holder.
  • The largest OSI Systems buyer in Q3 2013 was SAB Capital Management, an estimated $57.5M added.
  • The largest OSI Systems seller in Q3 2013 was Tremblant Capital Group, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2013.