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OSI Systems

173 hedge funds and large institutions have $1.3B invested in OSI Systems in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 56

2% less capital invested

Capital invested by funds: $1.33B → $1.3B (-$24.4M)

8% less funds holding

Funds holding: 189173 (-16)

13% less call options, than puts

Call options by funds: $8.23M | Put options by funds: $9.49M

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
75
Reduced
56
Closed
27
Calls
$8.23M
Puts
$9.49M
Net Calls
-$1.26M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
176
Two Sigma Investments
New York
-$4.86M -65,457 Closed
WI
177
WBI Investments
New Jersey
-$4.72M -63,548 Closed
OCM
178
OMT Capital Management
California
-$3.06M -41,250 Closed
GCM
179
Glendon Capital Management
California
-$2.65M -35,731 Closed
Renaissance Technologies
180
Renaissance Technologies
New York
-$2.04M -27,508 Closed
HI
181
HBK Investments
Texas
-$2.03M -27,392 Closed
TC
182
TFS Capital
Pennsylvania
-$1.08M -14,526 Closed
PP
183
PDT Partners
New York
-$731K -9,842 Closed
Millennium Management
184
Millennium Management
New York
-$482K -6,484 Closed
TI
185
Trexquant Investment
Connecticut
-$467K -6,300 Closed
LA
186
Lucus Advisors
New York
-$434K -5,841 Closed
HIS
187
Horizon Investment Services
Indiana
-$385K -5,182 Closed
SWP
188
Stratos Wealth Partners
Ohio
-$382K -5,144 Closed
IRS
189
Invictus RG (Singapore)
Singapore
-$381K -5,136 Closed
GMIM
190
General Motors Investment Management
New York
-$378K -5,088 Closed
HIM
191
Hillsdale Investment Management
Ontario, Canada
-$364K -4,900 Closed
NCCM
192
Nine Chapters Capital Management
New Jersey
-$230K -3,100 Closed
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
-$201K -2,700 Closed
Citadel Advisors
194
Citadel Advisors
Florida
-$185K -2,557 Closed
Nomura Holdings
195
Nomura Holdings
Japan
-$141K -1,944 Closed
Federated Hermes
196
Federated Hermes
Pennsylvania
-$53K -720 Closed
Creative Planning
197
Creative Planning
Kansas
-$17K -228 Closed
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
-$10.4K -144 Closed
NSIM
199
North Star Investment Management
Illinois
-$7K -100 Closed

OSIS Hedge Fund Activity: Q2 2015 in Review

173 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2015, worth a combined $1.3B — down 1.8% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of OSIS and 12 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 75 added.

The largest buyer was EARNEST Partners, adding an estimated $52.5M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $22.3M sold.

  • 173 institutional investors held OSI Systems (OSIS) as of Q2 2015, down from 189 in Q1 2015.
  • Funds reported $1.3B of OSI Systems stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 12 funds opened new OSI Systems positions in Q2 2015 and 27 closed out, a net change of -15 holders.
  • The largest OSI Systems buyer in Q2 2015 was EARNEST Partners, an estimated $52.5M added.
  • The largest OSI Systems seller in Q2 2015 was Systematic Financial Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2015.