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OSI Systems

200 hedge funds and large institutions have $1.56B invested in OSI Systems in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

18% more capital invested

Capital invested by funds: $1.32B → $1.56B (+$238M)

17% more funds holding

Funds holding: 171200 (+29)

0.85% less ownership

Funds ownership: 99.46%98.61% (-0.85%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $36.3M

Holders
200
Holders Change
+29
Holders Change %
+16.96%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
68
Reduced
54
Closed
12
Calls
$15.8M
Puts
$36.3M
Net Calls
-$20.5M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
COI
126
Connable Office Inc
Michigan
$394K +$9.79K +117 +3%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$378K +$64.8K +774 +22%
QIM
128
Quantitative Investment Management
Virginia
$377K +$361K +4,315 New
PIA
129
Piedmont Investment Advisors
North Carolina
$373K +$19.8K +237 +6%
Victory Capital Management
130
Victory Capital Management
Texas
$363K +$347K +4,143 New
CMANY
131
Capital Management Associates (New York)
New York
$350K
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$342K +$239K +2,857 +274%
MSL
133
Mackay Shields LLC
New York
$341K -$435K -5,200 -57%
Stifel Financial
134
Stifel Financial
Missouri
$338K +$4.44K +53 +1%
Lazard Asset Management
135
Lazard Asset Management
New York
$306K +$292K +3,494 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$305K
MCIM
137
Meadow Creek Investment Management
Georgia
$292K
FHB
138
First Hawaiian Bank
Hawaii
$286K
XK
139
Xact Kapitalforvaltning
Sweden
$286K
PPCM
140
Pillar Pacific Capital Management
California
$257K -$8.37K -100 -3%
FIM
141
Freedom Investment Management
Connecticut
$253K -$68.5K -818 -22%
UFF
142
USA Financial Formulas
Michigan
$249K +$237K +2,837 New
Squarepoint
143
Squarepoint
New York
$247K +$236K +2,815 New
EP
144
Elkfork Partners
Oregon
$240K
EMFAT
145
Emerald Mutual Fund Advisers Trust
Pennsylvania
$231K -$18.5K -221 -8%
IIC
146
Integrated Investment Consultants
Michigan
$229K -$101K -1,208 -32%
AB
147
Amalgamated Bank
New York
$229K +$219K +2,613 New
MFG
148
Magnus Financial Group
New York
$224K +$214K +2,560 New
ECM
149
Everence Capital Management
Indiana
$223K +$213K +2,550 New
RCM
150
Riverhead Capital Management
Delaware
$219K

OSIS Hedge Fund Activity: Q1 2019 in Review

200 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2019, worth a combined $1.56B — up 18% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OSIS positions and 12 closed out — a net gain of 31 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was ClariVest Asset Management, opening a new position worth an estimated $9.16M. The largest seller was Credit Suisse, cutting an estimated $49.8M.

  • 200 institutional investors held OSI Systems (OSIS) as of Q1 2019, up from 171 in Q4 2018.
  • Funds reported $1.56B of OSI Systems stock for Q1 2019, up 18% quarter-over-quarter.
  • 43 funds opened new OSI Systems positions in Q1 2019 and 12 closed out, a net change of +31 holders.
  • The largest OSI Systems buyer in Q1 2019 was ClariVest Asset Management, an estimated $9.16M added.
  • The largest OSI Systems seller in Q1 2019 was Credit Suisse, an estimated $49.8M sold.

Based on aggregated 13F filings for Q1 2019.