OSI Systems
OSIS
170 hedge funds and large institutions have $1.15B invested in OSI Systems in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 11 closing their positions.
1,107% more call options, than puts
Call options by funds: $59.8M | Put options by funds: $4.95M
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
6% more funds holding
Funds holding: 160 → 170 (+10)
5% less capital invested
Capital invested by funds: $1.21B → $1.15B (-$58.9M)
10% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 63
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$15.3M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$13.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$11.5M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$8.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$30.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$15.4M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$11.6M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.52M |
| 5 |
Barclays
London,
United Kingdom
|
-$9.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
176
Newland Capital Management
New York
| – | -$501K | -7,500 | Closed |
|
|
BCM
177
Bourgeon Capital Management
Darien,
Connecticut
| – | -$334K | -5,000 | Closed |
|
178
KeyBank National Association
Cleveland,
Ohio
| – | -$224K | -3,355 | Closed |
|
|
DS
179
DRW Securities
Chicago,
Illinois
| – | -$200K | -3,000 | Closed |
|
|
VFA
180
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$114K | -1,702 | Closed |
|
|
ARC
181
Absolute Return Capital
Boston,
Massachusetts
| – | -$34K | -511 | Closed |
|
|
EA
182
Emerald Advisers
Leola,
Pennsylvania
| – | -$16K | -240 | Closed |
|
OSIS Hedge Fund Activity: Q3 2014 in Review
170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2014, worth a combined $1.15B — down 4.9% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OSIS positions and 11 closed out — a net gain of 11 holders — while 57 added to existing stakes and 63 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $15.3M. The largest seller was Fred Alger Management, exiting entirely with an estimated $30.2M sold.
- 170 institutional investors held OSI Systems (OSIS) as of Q3 2014, up from 160 in Q2 2014.
- Funds reported $1.15B of OSI Systems stock for Q3 2014, down 4.9% quarter-over-quarter.
- 22 funds opened new OSI Systems positions in Q3 2014 and 11 closed out, a net change of +11 holders.
- The largest OSI Systems buyer in Q3 2014 was HSBC Holdings, an estimated $15.3M added.
- The largest OSI Systems seller in Q3 2014 was Fred Alger Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2014.