OSI Systems
OSIS
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.
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: 186 → 193 (+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: 1 → 1 (0)
28% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 72
Top Buyers
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.07M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.47M |
| 3 |
BlackRock
New York
|
+$6.22M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.06M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.38M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$5.49M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.03M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.63M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.93M |
| 5 |
Renaissance Technologies
New York
|
-$3.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$448K | -4,800 | Closed |
|
|
QSS
202
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$422K | -4,522 | Closed |
|
|
NAM
203
NorthCoast Asset Management
Greenwich,
Connecticut
| – | -$282K | -3,028 | Closed |
|
|
E
204
Ergoteles
New York
| – | -$211K | -2,264 | Closed |
|
|
TI
205
Trexquant Investment
Stamford,
Connecticut
| – | -$208K | -2,230 | Closed |
|
|
FTDI
206
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$73K | -781 | Closed |
|
|
PWPS
207
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$41K | -450 | Closed |
|
|
VCG
208
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$17K | -184 | Closed |
|
|
TIAM2
209
Tru Independence Asset Management 2
Portland,
Oregon
| – | -$9K | -100 | Closed |
|
|
ABC
210
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$2K | -22 | Closed |
|
|
TF
211
Tompkins Financial
Ithaca,
New York
| – | -$1K | -7 | Closed |
|
|
GWS
212
Glassman Wealth Services
Vienna,
Virginia
| – | +$475 | +5 | New |
|
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.