OSI Systems
OSIS
160 hedge funds and large institutions have $1.21B invested in OSI Systems in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 20 closing their positions.
2,475% more call options, than puts
Call options by funds: $128M | Put options by funds: $4.97M
11% more capital invested
Capital invested by funds: $1.09B → $1.21B (+$121M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 161 → 160 (-1)
5% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$29.7M |
| 2 |
Morgan Stanley
New York
|
+$23.1M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$15.7M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$11.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$38.9M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$14.3M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$10.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.57M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$7.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jane Street
New York
| – | -$275K | -4,602 | Closed |
|
|
AL
177
Airain Ltd
St. Peter Port,
Guernsey
| – | -$225K | -3,756 | Closed |
|
|
TRCT
178
Tower Research Capital (TRC)
New York
| – | -$17.7K | -297 | -99% |
|
|
GT
179
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$11K | -200 | Closed |
|
|
LNB
180
Ledyard National Bank
| – | -$4K | -60 | Closed |
|
181
M&T Bank
Buffalo,
New York
| – | -$3K | -58 | Closed |
|
OSIS Hedge Fund Activity: Q2 2014 in Review
160 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2014, worth a combined $1.21B — up 11% from $1.09B a quarter earlier.
Fund positioning in OSIS was balanced in Q2 2014: 20 funds opened new positions, 20 closed out, 55 added to existing stakes and 58 trimmed.
The largest buyer was Credit Suisse, adding an estimated $29.7M. The largest seller was Tremblant Capital Group, cutting an estimated $38.9M.
- 160 institutional investors held OSI Systems (OSIS) as of Q2 2014, down from 161 in Q1 2014.
- Funds reported $1.21B of OSI Systems stock for Q2 2014, up 11% quarter-over-quarter.
- 20 funds opened new OSI Systems positions in Q2 2014 and 20 closed out, a net change of 0 holders.
- The largest OSI Systems buyer in Q2 2014 was Credit Suisse, an estimated $29.7M added.
- The largest OSI Systems seller in Q2 2014 was Tremblant Capital Group, an estimated $38.9M sold.
Based on aggregated 13F filings for Q2 2014.