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OSI Systems

193 hedge funds and large institutions have $1.64B invested in OSI Systems in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $1.94M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

4% more funds holding

Funds holding: 186193 (+7)

3% more capital invested

Capital invested by funds: $1.59B → $1.64B (+$51.6M)

0.09% more ownership

Funds ownership: 94.86%94.95% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
52
Reduced
72
Closed
20
Calls
$3.27M
Puts
$1.94M
Net Calls
+$1.33M
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$8K +$1.23K +13 +18%
PA
177
Parallel Advisors
California
$5K -$1.8K -19 -27%
PFBT
178
Parkside Financial Bank & Trust
Missouri
$5K
PO
179
Private Ocean
California
$5K
S
180
SignatureFD
Georgia
$5K
VCM
181
Versant Capital Management
Arizona
$4K +$3.8K +40 New
PFGIA
182
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$1.04K -11 -26%
PCG
183
Private Capital Group
Connecticut
$2K -$4.65K -49 -71%
BCA
184
Berman Capital Advisors
Georgia
$2K
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$2K
TFO
186
Tarbox Family Office
California
$2K
AIG
187
American International Group
New York
$1.08K -$11.4K -120 -1%
BWA
188
BDO Wealth Advisors
Florida
$1K
FPS
189
Fieldpoint Private Securities
Connecticut
$1K
MAM
190
Meeder Asset Management
Ohio
$1K +$664 +7 +88%
AIC
191
Ameritas Investment Company
Nebraska
$384 +$380 +4 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$48
HighTower Advisors
193
HighTower Advisors
Illinois
-$1.85M -19,848 Closed
Marshall Wace
194
Marshall Wace
United Kingdom
-$942K -10,101 Closed
DA
195
DCM Advisors
New York
-$792K -8,500 Closed
PAM
196
Panagora Asset Management
Massachusetts
-$628K -6,733 Closed
MSA
197
Mason Street Advisors
Wisconsin
-$579K -6,215 Closed
WCM
198
Weld Capital Management
New York
-$525K -5,633 Closed
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
-$508K -5,353 Closed
II
200
Inspire Investing
Idaho
-$491K -5,270 Closed

OSIS Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2021, worth a combined $1.64B — up 3.3% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OSIS positions and 20 closed out — a net gain of 8 holders — while 52 added to existing stakes and 72 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $8.07M. The largest seller was Norges Bank, cutting an estimated $5.49M.

  • 193 institutional investors held OSI Systems (OSIS) as of Q1 2021, up from 186 in Q4 2020.
  • Funds reported $1.64B of OSI Systems stock for Q1 2021, up 3.3% quarter-over-quarter.
  • 28 funds opened new OSI Systems positions in Q1 2021 and 20 closed out, a net change of +8 holders.
  • The largest OSI Systems buyer in Q1 2021 was Intrinsic Edge Capital Management, an estimated $8.07M added.
  • The largest OSI Systems seller in Q1 2021 was Norges Bank, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2021.