OSI Systems
OSIS
183 hedge funds and large institutions have $1.47B invested in OSI Systems in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 26 closing their positions.
320% more call options, than puts
Call options by funds: $9.05M | Put options by funds: $2.15M
101.36% more ownership
Funds ownership: 0% → 101.36% (+101%)
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
21% more capital invested
Capital invested by funds: $1.21B → $1.47B (+$257M)
3% more funds holding
Funds holding: 178 → 183 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$28.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.5M |
| 3 |
Goldman Sachs
New York
|
+$17.3M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$10.1M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$8.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$23.7M |
| 2 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$12.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.22M |
| 4 |
ClearBridge Investments
New York
|
-$5.67M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$5.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Verition Fund Management
Greenwich,
Connecticut
| – | -$223K | -3,413 | Closed |
|
|
DC
202
Deere & Company
Moline,
Illinois
| – | -$221K | -3,380 | Closed |
|
203
Wolverine Trading
Chicago,
Illinois
| – | -$237K | -3,282 | Closed |
|
|
IR
204
Invictus RG
Hamilton,
Bermuda
| – | -$179K | -2,735 | Closed |
|
|
PCM
205
Prelude Capital Management
New York
| – | -$137K | -2,100 | Closed |
|
206
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$129K | -2,000 | Closed |
|
|
QT
207
Quantbot Technologies
New York
| – | -$83K | -1,277 | Closed |
|
|
MWP
208
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$33K | -500 | Closed |
|
|
HNB
209
Huntington National Bank
Columbus,
Ohio
| – | -$1K | -16 | Closed |
|
OSIS Hedge Fund Activity: Q4 2016 in Review
183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q4 2016, worth a combined $1.47B — up 21% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new OSIS positions and 26 closed out — a net gain of 8 holders — while 59 added to existing stakes and 60 trimmed.
The largest buyer was Daruma Capital Management, adding an estimated $28.9M. The largest seller was Snow Capital Management, cutting an estimated $23.7M.
- 183 institutional investors held OSI Systems (OSIS) as of Q4 2016, up from 178 in Q3 2016.
- Funds reported $1.47B of OSI Systems stock for Q4 2016, up 21% quarter-over-quarter.
- 34 funds opened new OSI Systems positions in Q4 2016 and 26 closed out, a net change of +8 holders.
- The largest OSI Systems buyer in Q4 2016 was Daruma Capital Management, an estimated $28.9M added.
- The largest OSI Systems seller in Q4 2016 was Snow Capital Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2016.