OSI Systems
OSIS
186 hedge funds and large institutions have $1.31B invested in OSI Systems in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 28 closing their positions.
2% more capital invested
Capital invested by funds: $1.28B → $1.31B (+$31.9M)
1.7% less ownership
Funds ownership: 95.35% → 93.65% (-1.7%)
3% less funds holding
Funds holding: 192 → 186 (-6)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
19% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 69
63% less call options, than puts
Call options by funds: $8.65M | Put options by funds: $23.2M
Top Buyers
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$17.3M |
| 2 |
BlackRock
New York
|
+$15.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$13.2M |
| 4 |
Primecap Management
Pasadena,
California
|
+$6.28M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.64M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$38.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$12.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.42M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
201
Versor Investments
New York
| – | -$219K | -2,928 | Closed |
|
|
GC
202
Guggenheim Capital
Chicago,
Illinois
| – | -$205K | -2,747 | Closed |
|
|
RA
203
Royce & Associates
New York
| – | -$169K | -2,270 | Closed |
|
|
LIA
204
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$136K | -1,820 | Closed |
|
205
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$72K | -970 | Closed |
|
|
NIT
206
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$46K | -612 | Closed |
|
|
FHA
207
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$19K | -255 | Closed |
|
|
HIIFS
208
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$17K | -233 | Closed |
|
|
PVH
209
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$13K | -178 | Closed |
|
|
FBT
210
First Bank & Trust
Brookings,
South Dakota
| – | -$4K | -53 | Closed |
|
|
VFA
211
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -9 | Closed |
|
OSIS Hedge Fund Activity: Q3 2020 in Review
186 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2020, worth a combined $1.31B — up 2.5% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of OSIS and 24 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 56 added.
The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $17.3M. The largest seller was AllianceBernstein, cutting an estimated $38.3M.
- 186 institutional investors held OSI Systems (OSIS) as of Q3 2020, down from 192 in Q2 2020.
- Funds reported $1.31B of OSI Systems stock for Q3 2020, up 2.5% quarter-over-quarter.
- 24 funds opened new OSI Systems positions in Q3 2020 and 28 closed out, a net change of -4 holders.
- The largest OSI Systems buyer in Q3 2020 was Cardinal Capital Management LLC (Connecticut), an estimated $17.3M added.
- The largest OSI Systems seller in Q3 2020 was AllianceBernstein, an estimated $38.3M sold.
Based on aggregated 13F filings for Q3 2020.