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OSI Systems

219 hedge funds and large institutions have $2.06B invested in OSI Systems in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

32% more capital invested

Capital invested by funds: $1.56B → $2.06B (+$500M)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

10% more funds holding

Funds holding: 200219 (+19)

2.52% more ownership

Funds ownership: 98.61%101.14% (+2.5%)

32% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $46.9M

Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
47
Increased
69
Reduced
62
Closed
24
Calls
$31.9M
Puts
$46.9M
Net Calls
-$15M
Net Calls Change
+$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
101
Advisory Research
Illinois
$1.08M +$964K +9,566 New
CEP
102
Chicago Equity Partners
Illinois
$1.07M +$961K +9,540 New
Wellington Management Group
103
Wellington Management Group
Massachusetts
$972K +$869K +8,626 New
ECM
104
ETrade Capital Management
Virginia
$960K +$20.3K +201 +2%
SFM
105
Systematic Financial Management
New Jersey
$904K -$714K -7,090 -47%
SACTSONJ
106
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$901K
AG
107
Aperio Group
California
$814K +$61.3K +608 +9%
MIM
108
MetLife Investment Management
New Jersey
$799K
ERSOT
109
Employees Retirement System of Texas
Texas
$788K
VOYA Investment Management
110
VOYA Investment Management
Georgia
$762K -$13.3K -132 -2%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$748K +$10.1K +100 +2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$725K
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$701K -$171K -1,693 -21%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$701K +$627K +6,223 New
DTL
115
Dynamic Technology Lab
Singapore
$679K +$608K +6,033 New
EA
116
Emerald Advisers
Pennsylvania
$668K -$20.2K -200 -3%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$650K -$101 -1 -0%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$645K +$6.85K +68 +1%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$642K +$574K +5,700 New
MSA
120
Mason Street Advisors
Wisconsin
$633K +$22.5K +223 +4%
VRS
121
Virginia Retirement Systems
Virginia
$619K +$554K +5,500 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$602K +$10.6K +105 +2%
Citigroup
123
Citigroup
New York
$599K -$580K -5,753 -52%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$567K +$8.06K +80 +2%
WAM
125
Wakefield Asset Management
Colorado
$563K -$154K -1,524 -23%

OSIS Hedge Fund Activity: Q2 2019 in Review

219 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2019, worth a combined $2.06B — up 32% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new OSIS positions and 24 closed out — a net gain of 23 holders — while 69 added to existing stakes and 62 trimmed.

The largest buyer was Invesco, adding an estimated $56.4M. The largest seller was Westwood Holdings Group, cutting an estimated $21M.

  • 219 institutional investors held OSI Systems (OSIS) as of Q2 2019, up from 200 in Q1 2019.
  • Funds reported $2.06B of OSI Systems stock for Q2 2019, up 32% quarter-over-quarter.
  • 47 funds opened new OSI Systems positions in Q2 2019 and 24 closed out, a net change of +23 holders.
  • The largest OSI Systems buyer in Q2 2019 was Invesco, an estimated $56.4M added.
  • The largest OSI Systems seller in Q2 2019 was Westwood Holdings Group, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2019.