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OSI Systems

183 hedge funds and large institutions have $1.36B invested in OSI Systems in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $613K | Put options by funds: $289K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.12% less ownership

Funds ownership: 92.57%90.45% (-2.1%)

5% less funds holding

Funds holding: 193183 (-10)

12% less capital invested

Capital invested by funds: $1.55B → $1.36B (-$185M)

17% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 78

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
65
Reduced
78
Closed
24
Calls
$613K
Puts
$289K
Net Calls
+$324K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
126
KBC Group
Belgium
$352K
American Century Companies
127
American Century Companies
Missouri
$348K -$526K -6,257 -61%
CGH
128
Crossmark Global Holdings
Texas
$344K +$12.6K +150 +4%
ProShare Advisors
129
ProShare Advisors
Maryland
$315K -$44.3K -527 -12%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$312K
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$302K +$20.3K +242 +7%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$296K
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$285K -$4.12K -49 -1%
SSA
134
Schonfeld Strategic Advisors
New York
$264K -$177K -2,100 -40%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$250K -$47.8K -569 -16%
WAM
136
Watershed Asset Management
California
$250K +$247K +2,934 New
II
137
Inspire Investing
Idaho
$235K +$5.29K +63 +2%
ECM
138
Everence Capital Management
Indiana
$217K
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$216K -$101K -1,198 -32%
BC
140
Burney Company
Virginia
$214K +$2.1K +25 +1%
BCI
141
Brinker Capital Investments
Pennsylvania
$203K -$7.57K -90 -4%
MOACM
142
Mutual of America Capital Management
New York
$202K +$7.31K +87 +4%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$195K
TRCT
144
Tower Research Capital (TRC)
New York
$156K +$122K +1,450 +384%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$149K -$153K -1,824 -51%
RMC
146
Resources Management Corp
Connecticut
$127K -$51.7K -615 -29%
AIP
147
Ameritas Investment Partners
Nebraska
$113K
UBS Group
148
UBS Group
Switzerland
$110K -$83.3K -991 -43%
SOW
149
State of Wyoming
Wyoming
$110K +$9.67K +115 +10%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K +$8.91K +106 +11%

OSIS Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2022, worth a combined $1.36B — down 12% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OSIS and 16 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 65 added.

The largest buyer was Ameriprise, adding an estimated $10.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $8.1M.

  • 183 institutional investors held OSI Systems (OSIS) as of Q1 2022, down from 193 in Q4 2021.
  • Funds reported $1.36B of OSI Systems stock for Q1 2022, down 12% quarter-over-quarter.
  • 16 funds opened new OSI Systems positions in Q1 2022 and 24 closed out, a net change of -8 holders.
  • The largest OSI Systems buyer in Q1 2022 was Ameriprise, an estimated $10.9M added.
  • The largest OSI Systems seller in Q1 2022 was Lord, Abbett & Co, an estimated $8.1M sold.

Based on aggregated 13F filings for Q1 2022.