OSI Systems
OSIS
189 hedge funds and large institutions have $1.33B invested in OSI Systems in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 18 closing their positions.
210% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $7.3M
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
23% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 60
3% more funds holding
Funds holding: 183 → 189 (+6)
5% more capital invested
Capital invested by funds: $1.27B → $1.33B (+$60.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$34.3M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$8.15M |
| 3 |
Bank of New York Mellon
New York
|
+$7.17M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.67M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$29.2M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$14.4M |
| 3 |
Morgan Stanley
New York
|
-$14.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$12.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.76M |
OSIS Hedge Fund Activity: Q1 2015 in Review
189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2015, worth a combined $1.33B — up 4.8% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OSIS positions and 18 closed out — a net gain of 8 holders — while 74 added to existing stakes and 60 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $34.3M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $29.2M sold.
- 189 institutional investors held OSI Systems (OSIS) as of Q1 2015, up from 183 in Q4 2014.
- Funds reported $1.33B of OSI Systems stock for Q1 2015, up 4.8% quarter-over-quarter.
- 26 funds opened new OSI Systems positions in Q1 2015 and 18 closed out, a net change of +8 holders.
- The largest OSI Systems buyer in Q1 2015 was EARNEST Partners, an estimated $34.3M added.
- The largest OSI Systems seller in Q1 2015 was Ionic Capital Management, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2015.