We are live on ! Find out more
OSIS icon

OSI Systems

173 hedge funds and large institutions have $1.3B invested in OSI Systems in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 56

2% less capital invested

Capital invested by funds: $1.33B → $1.3B (-$24.4M)

8% less funds holding

Funds holding: 189173 (-16)

13% less call options, than puts

Call options by funds: $8.23M | Put options by funds: $9.49M

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
75
Reduced
56
Closed
27
Calls
$8.23M
Puts
$9.49M
Net Calls
-$1.26M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$724K
DC
102
Deere & Company
Illinois
$697K +$88.6K +1,225 +14%
VIA
103
Vident Investment Advisory
Georgia
$620K +$30.4K +421 +5%
GCP
104
GSA Capital Partners
United Kingdom
$595K +$176K +2,434 +41%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$588K +$7.23K +100 +1%
AP
106
AHL Partners
United Kingdom
$574K -$2.32M -32,097 -80%
UBS Group
107
UBS Group
Switzerland
$571K -$176K -2,435 -23%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$552K
HIP
109
Hatteras Investment Partners
North Carolina
$537K -$277K -3,825 -34%
MCC
110
Malaga Cove Capital
California
$537K +$548K +7,573 New
OA
111
OFI Advisors
Pennsylvania
$519K +$30.2K +418 +6%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$513K +$28.9K +400 +6%
Citigroup
113
Citigroup
New York
$509K +$31.5K +435 +6%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$501K +$62.6K +866 +14%
HCM
115
Highbridge Capital Management
New York
$495K +$505K +6,986 New
SCM
116
Sterling Capital Management
North Carolina
$492K -$602K -8,325 -55%
Group One Trading
117
Group One Trading
Illinois
$485K +$79.6K +1,100 +19%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$448K
CIC
119
Cornercap Investment Counsel
Georgia
$437K
GT
120
Glenmede Trust
Pennsylvania
$416K +$30K +415 +8%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$406K +$1.81K +25 +0.4%
CAM
122
Capstone Asset Management
Texas
$400K -$207K -2,860 -34%
FNBOH
123
First National Bank of Hutchinson
Kansas
$382K +$2.96K +41 +0.8%
UOC
124
UBS O'Connor
Illinois
$378K +$92.5K +1,279 +32%
RHBC
125
R.H. Bluestein & Co
Michigan
$354K

OSIS Hedge Fund Activity: Q2 2015 in Review

173 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2015, worth a combined $1.3B — down 1.8% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of OSIS and 12 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 75 added.

The largest buyer was EARNEST Partners, adding an estimated $52.5M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $22.3M sold.

  • 173 institutional investors held OSI Systems (OSIS) as of Q2 2015, down from 189 in Q1 2015.
  • Funds reported $1.3B of OSI Systems stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 12 funds opened new OSI Systems positions in Q2 2015 and 27 closed out, a net change of -15 holders.
  • The largest OSI Systems buyer in Q2 2015 was EARNEST Partners, an estimated $52.5M added.
  • The largest OSI Systems seller in Q2 2015 was Systematic Financial Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2015.