OSI Systems
OSIS
200 hedge funds and large institutions have $1.56B invested in OSI Systems in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 12 closing their positions.
258% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 12
26% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 54
18% more capital invested
Capital invested by funds: $1.32B → $1.56B (+$238M)
17% more funds holding
Funds holding: 171 → 200 (+29)
0.85% less ownership
Funds ownership: 99.46% → 98.61% (-0.85%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $36.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$9.16M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.36M |
| 3 |
Morgan Stanley
New York
|
+$7.76M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$6.89M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$49.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.51M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$8.8M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.04M |
OSIS Hedge Fund Activity: Q1 2019 in Review
200 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2019, worth a combined $1.56B — up 18% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new OSIS positions and 12 closed out — a net gain of 31 holders — while 68 added to existing stakes and 54 trimmed.
The largest buyer was ClariVest Asset Management, opening a new position worth an estimated $9.16M. The largest seller was Credit Suisse, cutting an estimated $49.8M.
- 200 institutional investors held OSI Systems (OSIS) as of Q1 2019, up from 171 in Q4 2018.
- Funds reported $1.56B of OSI Systems stock for Q1 2019, up 18% quarter-over-quarter.
- 43 funds opened new OSI Systems positions in Q1 2019 and 12 closed out, a net change of +31 holders.
- The largest OSI Systems buyer in Q1 2019 was ClariVest Asset Management, an estimated $9.16M added.
- The largest OSI Systems seller in Q1 2019 was Credit Suisse, an estimated $49.8M sold.
Based on aggregated 13F filings for Q1 2019.