OSI Systems
OSIS
193 hedge funds and large institutions have $1.21B invested in OSI Systems in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 46 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 67
2.7% less ownership
Funds ownership: 98.65% → 95.95% (-2.7%)
12% less funds holding
Funds holding: 220 → 193 (-27)
34% less capital invested
Capital invested by funds: $1.82B → $1.21B (-$612M)
52% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 46
61% less call options, than puts
Call options by funds: $4.51M | Put options by funds: $11.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.86M |
| 3 |
JP Morgan Chase
New York
|
+$9.01M |
| 4 |
Goldman Sachs
New York
|
+$9M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.5M |
| 3 |
Select Equity Group
New York
|
-$17.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$6.87M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$6.51M |
OSIS Hedge Fund Activity: Q1 2020 in Review
193 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2020, worth a combined $1.21B — down 34% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of OSIS and 22 opened new positions — a net loss of 24 holders — while 67 trimmed existing stakes and 66 added.
The largest buyer was Invesco, adding an estimated $12.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $28.5M sold.
- 193 institutional investors held OSI Systems (OSIS) as of Q1 2020, down from 220 in Q4 2019.
- Funds reported $1.21B of OSI Systems stock for Q1 2020, down 34% quarter-over-quarter.
- 22 funds opened new OSI Systems positions in Q1 2020 and 46 closed out, a net change of -24 holders.
- The largest OSI Systems buyer in Q1 2020 was Invesco, an estimated $12.1M added.
- The largest OSI Systems seller in Q1 2020 was Arrowstreet Capital, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2020.