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OSI Systems

172 hedge funds and large institutions have $1.22B invested in OSI Systems in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% less capital invested

Capital invested by funds: $1.26B → $1.22B (-$34M)

4.36% less ownership

Funds ownership: 102.74%98.38% (-4.4%)

15% less funds holding

Funds holding: 202172 (-30)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

21% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $15.5M

57% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 49

Holders
172
Holders Change
-30
Holders Change %
-14.85%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
56
Reduced
69
Closed
49
Calls
$12.2M
Puts
$15.5M
Net Calls
-$3.3M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
151
Central Trust Company
Missouri
$33K
TCOV
152
Trust Company of Vermont
Vermont
$33K
Walleye Trading
153
Walleye Trading
New York
$33K +$33.2K +511 New
SWA
154
Sutton Wealth Advisors
Florida
$30.1K
CAM
155
CenterStar Asset Management
Illinois
$29K
VCM
156
Versant Capital Management
Arizona
$18K -$1.75K -27 -9%
QCG
157
Quadrant Capital Group
Ohio
$16K +$18.4K +284 +1,671%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$15K +$7.33K +113 +91%
IA
159
IFP Advisors
Florida
$14K
US Bancorp
160
US Bancorp
Minnesota
$12K -$324 -5 -3%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$12K +$1.56K +24 +14%
HNB
162
Huntington National Bank
Ohio
$10K
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$7K -$2.08K -32 -22%
CAC
164
Certified Advisory Corp
Florida
$6K
FPFS
165
First Personal Financial Services
North Carolina
$6K
PFBT
166
Parkside Financial Bank & Trust
Missouri
$4K -$649 -10 -14%
VFA
167
Valeo Financial Advisors
Indiana
$4K
ASN
168
Advisory Services Network
Georgia
$4K +$454 +7 +12%
SPIA
169
Steward Partners Investment Advisory
New York
$3K
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$2K -$18.6K -286 -89%
QI
171
QS Investors
New York
$1K
PHK
172
Point72 Hong Kong
Hong Kong
$1K +$844 +13 +1,300%
SFM
173
Signet Financial Management
New Jersey
$1K +$973 +15 New
PCM
174
Peregrine Capital Management
Minnesota
-$17.7M -274,725 Closed
SCM
175
SG Capital Management
Illinois
-$15.6M -242,418 Closed

OSIS Hedge Fund Activity: Q1 2018 in Review

172 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2018, worth a combined $1.22B — down 2.7% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of OSIS and 21 opened new positions — a net loss of 28 holders — while 69 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $34.3M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $17.7M sold.

  • 172 institutional investors held OSI Systems (OSIS) as of Q1 2018, down from 202 in Q4 2017.
  • Funds reported $1.22B of OSI Systems stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 21 funds opened new OSI Systems positions in Q1 2018 and 49 closed out, a net change of -28 holders.
  • The largest OSI Systems buyer in Q1 2018 was BlackRock, an estimated $34.3M added.
  • The largest OSI Systems seller in Q1 2018 was Peregrine Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2018.