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OSI Systems
OSIS

192 hedge funds and large institutions have $1.28B invested in OSI Systems in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.21B → $1.28B (+$70.2M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 193 → 192 (-1)

0.6% less ownership

Funds ownership: 95.95% → 95.35% (-0.6%)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

60% less call options, than puts

Call options by funds: $8.44M | Put options by funds: $21.4M

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
57
Reduced
68
Closed
30
Calls
$8.44M
Puts
$21.4M
Net Calls
-$12.9M
Net Calls Change
-$5.91M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.47M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.46M
3
GIM
Granahan Investment Management
Massachusetts
+$6.23M
4
KCM
Kennedy Capital Management
Missouri
+$5.39M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$4.4M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$10.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.24M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$7.01M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
126
Mackay Shields LLC
New York
$321K +$314K +4,300 New
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$319K -$225K -3,084 -42%
SGAM
128
Smith Group Asset Management
Texas
$316K -$4.38K -60 -1%
BCM
129
Bridgeway Capital Management
Texas
$313K – – –
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$312K +$46.5K +636 +18%
DIM
131
DC Investments Management
Virginia
$298K +$291K +3,988 New
CGH
132
Crossmark Global Holdings
Texas
$296K +$31.4K +430 +12%
ASRS
133
Arizona State Retirement System
Arizona
$293K -$12.3K -169 -4%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$284K -$26.7K -365 -9%
MFG
135
Magnus Financial Group
New York
$274K -$27.2K -372 -9%
PPCM
136
Pillar Pacific Capital Management
California
$261K – – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$260K – – –
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$244K +$239K +3,265 New
II
139
Inspire Investing
Idaho
$241K -$8.98K -123 -4%
PTC
140
Petrus Trust Company
Texas
$231K +$226K +3,090 New
VI
141
Versor Investments
New York
$219K -$181K -2,472 -46%
AB
142
Amalgamated Bank
New York
$213K -$20.4K -279 -9%
CSS
143
Cubist Systematic Strategies
Connecticut
$207K +$203K +2,780 New
GC
144
Guggenheim Capital
Illinois
$205K +$201K +2,747 New
OR
145
Olympiad Research
Connecticut
$203K +$199K +2,724 New
RMC
146
Resources Management Corp
Connecticut
$198K – – –
GC
147
Globeflex Capital
California
$187K – – –
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$178K – – –
RA
149
Royce & Associates
New York
$169K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$157K +$31.2K +427 +26%
4 5
6
7 8

OSIS Hedge Fund Activity: Q2 2020 in Review

192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2020, worth a combined $1.28B — up 5.8% from $1.21B a quarter earlier.

Fund positioning in OSIS was balanced in Q2 2020: 30 funds opened new positions, 30 closed out, 57 added to existing stakes and 68 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.47M. The largest seller was Invesco, cutting an estimated $20.8M.

  • 192 institutional investors held OSI Systems (OSIS) as of Q2 2020, down from 193 in Q1 2020.
  • Funds reported $1.28B of OSI Systems stock for Q2 2020, up 5.8% quarter-over-quarter.
  • 30 funds opened new OSI Systems positions in Q2 2020 and 30 closed out, a net change of 0 holders.
  • The largest OSI Systems buyer in Q2 2020 was Arrowstreet Capital, an estimated $7.47M added.
  • The largest OSI Systems seller in Q2 2020 was Invesco, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2020.