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OSI Systems

173 hedge funds and large institutions have $1.3B invested in OSI Systems in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 56

2% less capital invested

Capital invested by funds: $1.33B → $1.3B (-$24.4M)

8% less funds holding

Funds holding: 189173 (-16)

13% less call options, than puts

Call options by funds: $8.23M | Put options by funds: $9.49M

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
75
Reduced
56
Closed
27
Calls
$8.23M
Puts
$9.49M
Net Calls
-$1.26M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
151
LS Investment Advisors
Michigan
$43K +$43.7K +604 New
TDC
152
Thompson Davis & Co
Virginia
$41K +$15.3K +211 +58%
CTC
153
Central Trust Company
Missouri
$35K
MWP
154
MYCIO Wealth Partners
Pennsylvania
$35K
TCOV
155
Trust Company of Vermont
Vermont
$35K
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$26K
BRWM
157
B. Riley Wealth Management
Tennessee
$21K
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$18K
Simplex Trading
159
Simplex Trading
Illinois
$16K +$16.5K +228 New
SEI Investments
160
SEI Investments
Pennsylvania
$10K -$5.28K -73 -34%
FAM
161
Formidable Asset Management
Ohio
$7K
WP
162
WealthPLAN Partners
Nebraska
$7K
N
163
Nuveen
North Carolina
$6.6K +$416K +5,757 +7%
QT
164
Quantbot Technologies
New York
$6K +$6.94K +96 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$5K
CHP
166
Cable Hill Partners
Oregon
$2K
RA
167
Rational Advisors
New York
$2K
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$2K +$72 +1 +3%
KCPG
169
Kavar Capital Partners Group
Kansas
$1K +$1.81K +25 New
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$880 -$47.9K -662 -5%
1GA
171
1st Global Advisors
Texas
$479 +$21.1K +292 +5%
FNBOO
172
First National Bank of Omaha
Nebraska
$253
SFM
173
Systematic Financial Management
New Jersey
-$22.3M -299,886 Closed
SCM
174
SG Capital Management
Illinois
-$8.75M -117,774 Closed
AIMCA
175
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.92M -106,654 Closed

OSIS Hedge Fund Activity: Q2 2015 in Review

173 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2015, worth a combined $1.3B — down 1.8% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of OSIS and 12 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 75 added.

The largest buyer was EARNEST Partners, adding an estimated $52.5M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $22.3M sold.

  • 173 institutional investors held OSI Systems (OSIS) as of Q2 2015, down from 189 in Q1 2015.
  • Funds reported $1.3B of OSI Systems stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 12 funds opened new OSI Systems positions in Q2 2015 and 27 closed out, a net change of -15 holders.
  • The largest OSI Systems buyer in Q2 2015 was EARNEST Partners, an estimated $52.5M added.
  • The largest OSI Systems seller in Q2 2015 was Systematic Financial Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2015.