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OSI Systems

170 hedge funds and large institutions have $1.15B invested in OSI Systems in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,107% more call options, than puts

Call options by funds: $59.8M | Put options by funds: $4.95M

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

6% more funds holding

Funds holding: 160170 (+10)

5% less capital invested

Capital invested by funds: $1.21B → $1.15B (-$58.9M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
57
Reduced
63
Closed
11
Calls
$59.8M
Puts
$4.95M
Net Calls
+$54.8M
Net Calls Change
-$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$714K +$104K +1,565 +16%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$697K +$728K +10,967 +60,928%
PI
103
Placemark Investments
Illinois
$677K -$87.4K -1,317 -11%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$649K
CAM
105
Capstone Asset Management
Texas
$586K +$4.65K +70 +0.8%
AA
106
ALPS Advisors
Colorado
$580K -$13.3K -200 -2%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$546K -$6.64K -100 -1%
ProShare Advisors
108
ProShare Advisors
Maryland
$529K -$136K -2,044 -20%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$509K +$532K +8,016 New
EMFAT
110
Emerald Mutual Fund Advisers Trust
Pennsylvania
$494K
Jane Street
111
Jane Street
New York
$488K +$511K +7,691 New
NCCM
112
Nine Chapters Capital Management
New Jersey
$432K +$451K +6,800 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$425K +$3.32K +50 +0.8%
NI
114
Numeric Investors
Massachusetts
$425K +$445K +6,700 New
DC
115
Deere & Company
Illinois
$422K +$441K +6,640 New
JMPWA
116
JP Morgan Private Wealth Advisors
California
$419K +$1.86K +28 +0.4%
Nomura Holdings
117
Nomura Holdings
Japan
$405K +$428K +6,446 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$402K
OA
119
OFI Advisors
Pennsylvania
$389K +$3.45K +52 +0.9%
AQR Capital Management
120
AQR Capital Management
Connecticut
$372K
PAM
121
Paradigm Asset Management
New York
$368K +$6.64K +100 +2%
American Century Companies
122
American Century Companies
Missouri
$362K +$379K +5,702 New
FNBOO
123
First National Bank of Omaha
Nebraska
$357K -$3.32K -50 -0.9%
Renaissance Technologies
124
Renaissance Technologies
New York
$350K +$366K +5,508 New
SWP
125
Stratos Wealth Partners
Ohio
$339K +$1.53K +23 +0.4%

OSIS Hedge Fund Activity: Q3 2014 in Review

170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2014, worth a combined $1.15B — down 4.9% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OSIS positions and 11 closed out — a net gain of 11 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $15.3M. The largest seller was Fred Alger Management, exiting entirely with an estimated $30.2M sold.

  • 170 institutional investors held OSI Systems (OSIS) as of Q3 2014, up from 160 in Q2 2014.
  • Funds reported $1.15B of OSI Systems stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 22 funds opened new OSI Systems positions in Q3 2014 and 11 closed out, a net change of +11 holders.
  • The largest OSI Systems buyer in Q3 2014 was HSBC Holdings, an estimated $15.3M added.
  • The largest OSI Systems seller in Q3 2014 was Fred Alger Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2014.