OSI Systems
OSIS
186 hedge funds and large institutions have $1.59B invested in OSI Systems in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 18 closing their positions.
21% more capital invested
Capital invested by funds: $1.31B → $1.59B (+$273M)
17% more call options, than puts
Call options by funds: $5.16M | Put options by funds: $4.42M
1.21% more ownership
Funds ownership: 93.65% → 94.86% (+1.2%)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding
Funds holding: 186 → 186 (0)
26% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 77
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$26.2M |
| 2 |
BlackRock
New York
|
+$23.8M |
| 3 |
Millennium Management
New York
|
+$11.1M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$5.54M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$10.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.85M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.39M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.34M |
OSIS Hedge Fund Activity: Q4 2020 in Review
186 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q4 2020, worth a combined $1.59B — up 21% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new OSIS positions and 18 closed out — a net gain of 1 holder — while 57 added to existing stakes and 77 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $26.2M. The largest seller was Deutsche Bank, cutting an estimated $10.7M.
- 186 institutional investors held OSI Systems (OSIS) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $1.59B of OSI Systems stock for Q4 2020, up 21% quarter-over-quarter.
- 19 funds opened new OSI Systems positions in Q4 2020 and 18 closed out, a net change of +1 holder.
- The largest OSI Systems buyer in Q4 2020 was LSV Asset Management, an estimated $26.2M added.
- The largest OSI Systems seller in Q4 2020 was Deutsche Bank, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2020.