OSI Systems
OSIS
171 hedge funds and large institutions have $926M invested in OSI Systems in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 24 closing their positions.
620% more call options, than puts
Call options by funds: $49.6M | Put options by funds: $6.89M
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
11% more funds holding
Funds holding: 154 → 171 (+17)
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
31% less capital invested
Capital invested by funds: $1.33B → $926M (-$407M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$25M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$22.9M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$19.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$13M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$12.6M |
Top Sellers
OSIS Hedge Fund Activity: Q4 2013 in Review
171 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q4 2013, worth a combined $926M — down 31% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new OSIS positions and 24 closed out — a net gain of 19 holders — while 57 added to existing stakes and 55 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $25M. The largest seller was SAB Capital Management, exiting entirely with an estimated $60.3M sold.
- 171 institutional investors held OSI Systems (OSIS) as of Q4 2013, up from 154 in Q3 2013.
- Funds reported $926M of OSI Systems stock for Q4 2013, down 31% quarter-over-quarter.
- 43 funds opened new OSI Systems positions in Q4 2013 and 24 closed out, a net change of +19 holders.
- The largest OSI Systems buyer in Q4 2013 was ClearBridge Investments, an estimated $25M added.
- The largest OSI Systems seller in Q4 2013 was SAB Capital Management, an estimated $60.3M sold.
Based on aggregated 13F filings for Q4 2013.