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OSI Systems
OSIS

236 hedge funds and large institutions have $1.84B invested in OSI Systems in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

47% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 60

8% more funds holding

Funds holding: 219 → 236 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.67% less ownership

Funds ownership: 101.14% → 99.47% (-1.7%)

11% less capital invested

Capital invested by funds: $2.06B → $1.84B (-$221M)

51% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $42.2M

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
88
Reduced
60
Closed
25
Calls
$20.5M
Puts
$42.2M
Net Calls
-$21.7M
Net Calls Change
-$6.73M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$28.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$23.2M
4
Millennium Management
Millennium Management
New York
+$17.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17M

Top Sellers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
-$128M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$45.1M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$29.9M
4
WHG
Westwood Holdings Group
Texas
-$13.8M
5
KCM
Kennedy Capital Management
Missouri
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$714K +$700K +6,484 +1,188%
AQR Capital Management
127
AQR Capital Management
Connecticut
$707K +$318K +2,946 +73%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$684K +$10.8K +100 +2%
AR
129
Advisory Research
Illinois
$676K -$314K -2,906 -30%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$665K +$35.1K +325 +5%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$640K – – –
EA
132
Emerald Advisers
Pennsylvania
$602K – – –
SSA
133
Schonfeld Strategic Advisors
New York
$589K +$626K +5,800 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$584K -$2.16K -20 -0.3%
MSA
135
Mason Street Advisors
Wisconsin
$584K +$14.4K +133 +2%
PP
136
Paloma Partners
Connecticut
$578K +$615K +5,690 New
QSS
137
Quantitative Systematic Strategies
Florida
$571K +$356K +3,298 +142%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$569K -$10.8K -100 -2%
Jane Street
139
Jane Street
New York
$561K +$331K +3,061 +124%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$542K – – –
WAM
141
Wakefield Asset Management
Colorado
$520K +$13.3K +123 +2%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$515K +$4.32K +40 +0.8%
VRS
143
Virginia Retirement Systems
Virginia
$508K -$54K -500 -9%
BCM
144
Bridgeway Capital Management
Texas
$498K -$2.24M -20,700 -81%
TI
145
Trexquant Investment
Connecticut
$498K +$530K +4,908 New
PPW
146
Pasadena Private Wealth
California
$490K – – –
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$479K – – –
SGAM
148
Smith Group Asset Management
Texas
$478K -$1.08K -10 -0.2%
NSEDCP
149
NJ State Employees Deferred Compensation Plan
New Jersey
$457K – – –
SO
150
STRS Ohio
Ohio
$446K – – –
4 5
6
7 8

OSIS Hedge Fund Activity: Q3 2019 in Review

236 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2019, worth a combined $1.84B — down 11% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OSIS positions and 25 closed out — a net gain of 17 holders — while 88 added to existing stakes and 60 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $28.7M. The largest seller was EARNEST Partners, cutting an estimated $128M.

  • 236 institutional investors held OSI Systems (OSIS) as of Q3 2019, up from 219 in Q2 2019.
  • Funds reported $1.84B of OSI Systems stock for Q3 2019, down 11% quarter-over-quarter.
  • 42 funds opened new OSI Systems positions in Q3 2019 and 25 closed out, a net change of +17 holders.
  • The largest OSI Systems buyer in Q3 2019 was AllianceBernstein, an estimated $28.7M added.
  • The largest OSI Systems seller in Q3 2019 was EARNEST Partners, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2019.