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OSI Systems

172 hedge funds and large institutions have $1.22B invested in OSI Systems in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% less capital invested

Capital invested by funds: $1.26B → $1.22B (-$34M)

4.36% less ownership

Funds ownership: 102.74%98.38% (-4.4%)

15% less funds holding

Funds holding: 202172 (-30)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

21% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $15.5M

57% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 49

Holders
172
Holders Change
-30
Holders Change %
-14.85%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
56
Reduced
69
Closed
49
Calls
$12.2M
Puts
$15.5M
Net Calls
-$3.3M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$466K +$31.1K +480 +7%
Squarepoint
102
Squarepoint
New York
$464K +$462K +7,115 New
CCM
103
Coe Capital Management
Illinois
$432K -$9.73K -150 -2%
Asset Management One
104
Asset Management One
Japan
$416K +$179K +2,760 +76%
SC
105
Skylands Capital
Wisconsin
$398K +$396K +6,100 New
GCP
106
GSA Capital Partners
United Kingdom
$392K +$123K +1,889 +46%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$390K -$65.4K -1,008 -14%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$384K
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$381K -$109K -1,676 -22%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$376K +$144K +2,220 +63%
Citigroup
111
Citigroup
New York
$376K +$312K +4,815 +507%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$375K +$10.1K +155 +3%
MSA
113
Mason Street Advisors
Wisconsin
$324K +$21K +323 +7%
Stifel Financial
114
Stifel Financial
Missouri
$323K +$69K +1,064 +27%
CSS
115
Cubist Systematic Strategies
Connecticut
$321K -$1.87M -28,856 -85%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$321K -$25.2K -388 -7%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$307K -$10.6K -163 -3%
COI
118
Connable Office Inc
Michigan
$282K +$36.8K +567 +15%
Holocene Advisors
119
Holocene Advisors
New York
$280K +$278K +4,285 New
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$265K -$1.24M -19,089 -82%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$258K -$141K -2,172 -35%
PIA
122
Piedmont Investment Advisors
North Carolina
$249K +$10.2K +157 +4%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$245K -$2.66K -41 -1%
IIC
124
Integrated Investment Consultants
Michigan
$244K +$242K +3,731 New
CGH
125
Crossmark Global Holdings
Texas
$233K -$13K -200 -5%

OSIS Hedge Fund Activity: Q1 2018 in Review

172 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2018, worth a combined $1.22B — down 2.7% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of OSIS and 21 opened new positions — a net loss of 28 holders — while 69 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $34.3M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $17.7M sold.

  • 172 institutional investors held OSI Systems (OSIS) as of Q1 2018, down from 202 in Q4 2017.
  • Funds reported $1.22B of OSI Systems stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 21 funds opened new OSI Systems positions in Q1 2018 and 49 closed out, a net change of -28 holders.
  • The largest OSI Systems buyer in Q1 2018 was BlackRock, an estimated $34.3M added.
  • The largest OSI Systems seller in Q1 2018 was Peregrine Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2018.