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OSI Systems
OSIS

236 hedge funds and large institutions have $1.84B invested in OSI Systems in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

47% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 60

8% more funds holding

Funds holding: 219 → 236 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.67% less ownership

Funds ownership: 101.14% → 99.47% (-1.7%)

11% less capital invested

Capital invested by funds: $2.06B → $1.84B (-$221M)

51% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $42.2M

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
88
Reduced
60
Closed
25
Calls
$20.5M
Puts
$42.2M
Net Calls
-$21.7M
Net Calls Change
-$6.73M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$28.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$23.2M
4
Millennium Management
Millennium Management
New York
+$17.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17M

Top Sellers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
-$128M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$45.1M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$29.9M
4
WHG
Westwood Holdings Group
Texas
-$13.8M
5
KCM
Kennedy Capital Management
Missouri
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$421K +$448K +4,149 New
CMANY
152
Capital Management Associates (New York)
New York
$406K – – –
WSC
153
Wellington Shields & Co
New York
$406K +$432K +4,000 New
Victory Capital Management
154
Victory Capital Management
Texas
$383K +$244K +2,260 +149%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$376K -$1.08M -10,008 -73%
Lazard Asset Management
156
Lazard Asset Management
New York
$354K – – –
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$354K – – –
AA
158
ALPS Advisors
Colorado
$353K +$376K +3,479 New
MCIM
159
Meadow Creek Investment Management
Georgia
$338K – – –
Sumitomo Mitsui Trust Group
160
Sumitomo Mitsui Trust Group
Japan
$334K -$92.6K -857 -21%
XK
161
Xact Kapitalforvaltning
Sweden
$332K – – –
FHB
162
First Hawaiian Bank
Hawaii
$330K -$13K -120 -4%
AB
163
Amalgamated Bank
New York
$312K -$6.26K -58 -2%
Holocene Advisors
164
Holocene Advisors
New York
$312K +$332K +3,070 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$312K +$47.2K +437 +17%
SRAM
166
Stone Ridge Asset Management
New York
$285K +$32.4K +300 +12%
AAM
167
Advisors Asset Management
Colorado
$285K +$303K +2,809 New
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$284K +$302K +2,800 New
FIM
169
Freedom Investment Management
Connecticut
$279K -$27.3K -253 -8%
EP
170
Elkfork Partners
Oregon
$279K – – –
PPCM
171
Pillar Pacific Capital Management
California
$274K -$24.3K -225 -8%
RMC
172
Resources Management Corp
Connecticut
$270K +$287K +2,655 New
ACI
173
AMP Capital Investors
Australia
$267K +$277K +2,563 New
QT
174
Quantamental Technologies
New York
$265K +$27.5K +255 +11%
Macquarie Group
175
Macquarie Group
Australia
$264K – – –
5 6
7
8 9

OSIS Hedge Fund Activity: Q3 2019 in Review

236 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2019, worth a combined $1.84B — down 11% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OSIS positions and 25 closed out — a net gain of 17 holders — while 88 added to existing stakes and 60 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $28.7M. The largest seller was EARNEST Partners, cutting an estimated $128M.

  • 236 institutional investors held OSI Systems (OSIS) as of Q3 2019, up from 219 in Q2 2019.
  • Funds reported $1.84B of OSI Systems stock for Q3 2019, down 11% quarter-over-quarter.
  • 42 funds opened new OSI Systems positions in Q3 2019 and 25 closed out, a net change of +17 holders.
  • The largest OSI Systems buyer in Q3 2019 was AllianceBernstein, an estimated $28.7M added.
  • The largest OSI Systems seller in Q3 2019 was EARNEST Partners, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2019.