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OSI Systems

193 hedge funds and large institutions have $1.64B invested in OSI Systems in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $1.94M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

4% more funds holding

Funds holding: 186193 (+7)

3% more capital invested

Capital invested by funds: $1.59B → $1.64B (+$51.6M)

0.09% more ownership

Funds ownership: 94.86%94.95% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
52
Reduced
72
Closed
20
Calls
$3.27M
Puts
$1.94M
Net Calls
+$1.33M
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
101
Precept Management
Texas
$673K +$664K +7,000 New
MIM
102
MetLife Investment Management
New Jersey
$670K
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$666K +$9.49K +100 +1%
ZCM
104
Zebra Capital Management
Connecticut
$665K -$263K -2,776 -29%
AAM
105
Advisors Asset Management
Colorado
$645K -$18.6K -196 -3%
Victory Capital Management
106
Victory Capital Management
Texas
$618K +$81.9K +863 +16%
MAM
107
Martingale Asset Management
Massachusetts
$598K -$18.9K -199 -3%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$573K -$27.4K -289 -5%
RA
109
Royce & Associates
New York
$564K +$342K +3,602 +159%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$529K +$522K +5,500 New
GC
111
Guggenheim Capital
Illinois
$528K +$66.3K +699 +15%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$510K -$71.4K -752 -12%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$499K +$177K +1,862 +56%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$494K
ETC
115
Exchange Traded Concepts
Oklahoma
$489K -$759 -8 -0.2%
ProShare Advisors
116
ProShare Advisors
Maryland
$483K +$90.3K +951 +23%
ASRS
117
Arizona State Retirement System
Arizona
$476K -$2.37K -25 -0.5%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$469K +$29.3K +309 +7%
PPW
119
Pasadena Private Wealth
California
$464K
SEI Investments
120
SEI Investments
Pennsylvania
$451K
DTL
121
Dynamic Technology Lab
Singapore
$438K +$432K +4,557 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$434K
RJA
123
Raymond James & Associates
Florida
$434K +$428K +4,512 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$434K
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$432K

OSIS Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2021, worth a combined $1.64B — up 3.3% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OSIS positions and 20 closed out — a net gain of 8 holders — while 52 added to existing stakes and 72 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $8.07M. The largest seller was Norges Bank, cutting an estimated $5.49M.

  • 193 institutional investors held OSI Systems (OSIS) as of Q1 2021, up from 186 in Q4 2020.
  • Funds reported $1.64B of OSI Systems stock for Q1 2021, up 3.3% quarter-over-quarter.
  • 28 funds opened new OSI Systems positions in Q1 2021 and 20 closed out, a net change of +8 holders.
  • The largest OSI Systems buyer in Q1 2021 was Intrinsic Edge Capital Management, an estimated $8.07M added.
  • The largest OSI Systems seller in Q1 2021 was Norges Bank, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2021.