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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
US Bancorp
126
US Bancorp
Minnesota
$297K +$217 +3 +0.1%
COI
127
Connable Office Inc
Michigan
$295K +$301K +4,165 New
CIA
128
Capital Impact Advisors
Massachusetts
$290K
Legal & General Group
129
Legal & General Group
United Kingdom
$283K +$31.4K +434 +12%
SCM
130
Stevens Capital Management
Pennsylvania
$278K -$563K -7,789 -66%
SG Americas Securities
131
SG Americas Securities
New York
$259K -$1.24M -17,132 -82%
PAM
132
Panagora Asset Management
Massachusetts
$259K -$123K -1,702 -32%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$251K +$3.62K +50 +1%
GF
134
Gerstein Fisher
New York
$245K
PP
135
Paloma Partners
Connecticut
$232K +$237K +3,280 New
PA
136
Profund Advisors
Maryland
$229K -$49.8K -688 -18%
CSS
137
Cubist Systematic Strategies
Connecticut
$225K -$54.7K -756 -19%
ProShare Advisors
138
ProShare Advisors
Maryland
$201K -$110K -1,514 -35%
Barclays
139
Barclays
United Kingdom
$191K +$154K +2,126 +354%
MSA
140
Mason Street Advisors
Wisconsin
$182K +$7.23K +100 +4%
PI
141
PineBridge Investments
New York
$152K -$183K -2,536 -54%
Canada Life
142
Canada Life
Manitoba, Canada
$130K
PG
143
PEAK6 Group
Illinois
$111K +$114K +1,572 New
WTB
144
Washington Trust Bank
Washington
$106K
Victory Capital Management
145
Victory Capital Management
Texas
$95K +$96.7K +1,337 New
BJ
146
BlackRock Japan
Japan
$86K +$42.9K +593 +95%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K -$868 -12 -1%
TRCT
148
Tower Research Capital (TRC)
New York
$57K -$26.3K -363 -31%
QCG
149
Quadrant Capital Group
Ohio
$54K +$56.1K +776 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$52K +$11.7K +162 +28%

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.