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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
CRC
126
Curi RMB Capital
Illinois
$560K +$501K +4,972 New
AG
127
Algert Global
California
$548K +$490K +4,863 New
PPW
128
Pasadena Private Wealth
California
$544K
HSBC Holdings
129
HSBC Holdings
United Kingdom
$534K +$43.8K +435 +10%
SGAM
130
Smith Group Asset Management
Texas
$532K +$476K +4,720 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$531K
ACM
132
AlphaCrest Capital Management
New York
$518K -$90.7K -900 -16%
LCM
133
Laurion Capital Management
New York
$508K +$454K +4,509 New
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$507K -$50.4K -500 -10%
COI
135
Connable Office Inc
Michigan
$506K
SO
136
STRS Ohio
Ohio
$495K +$443K +4,400 New
Sumitomo Mitsui Trust Group
137
Sumitomo Mitsui Trust Group
Japan
$467K +$418K +4,150 New
AQR Capital Management
138
AQR Capital Management
Connecticut
$453K +$405K +4,020 New
CMANY
139
Capital Management Associates (New York)
New York
$451K
BCM
140
Bayesian Capital Management
New York
$440K -$264K -2,617 -40%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$437K +$392K +3,893 New
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$400K -$144K -1,433 -29%
Stifel Financial
143
Stifel Financial
Missouri
$394K -$36.6K -363 -9%
Lazard Asset Management
144
Lazard Asset Management
New York
$393K
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$392K
FHB
146
First Hawaiian Bank
Hawaii
$380K +$11.1K +110 +3%
MCIM
147
Meadow Creek Investment Management
Georgia
$375K
XK
148
Xact Kapitalforvaltning
Sweden
$368K
AB
149
Amalgamated Bank
New York
$353K +$52.5K +521 +20%
FIM
150
Freedom Investment Management
Connecticut
$338K +$11.4K +113 +4%

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.