OSI Systems
OSIS
180 hedge funds and large institutions have $1.22B invested in OSI Systems in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 29 closing their positions.
9.13% more ownership
Funds ownership: 91.29% → 100.42% (+9.1%)
4% more call options, than puts
Call options by funds: $7.67M | Put options by funds: $7.38M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 185 → 180 (-5)
8% less capital invested
Capital invested by funds: $1.33B → $1.22B (-$105M)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
19% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$158M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.97M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$4.91M |
| 4 |
BlackRock
New York
|
+$3.14M |
| 5 |
Millennium Management
New York
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$35.1M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$8.35M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.89M |
| 4 |
Axa
Paris,
France
|
-$2.74M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
201
Quantbot Technologies
New York
| – | -$25K | -299 | Closed |
|
|
VCM
202
Versant Capital Management
Phoenix,
Arizona
| – | -$4.12K | -47 | Closed |
|
|
C
203
Covestor
London,
United Kingdom
| – | -$3.24K | -37 | -95% |
|
|
PFGIA
204
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -33 | Closed |
|
|
GRP
205
Global Retirement Partners
San Rafael,
California
| – | -$1K | -8 | Closed |
|
|
GC
206
Globeflex Capital
San Diego,
California
| – | -$1K | -6 | Closed |
|
|
SWM
207
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -6 | Closed |
|
208
Rockefeller Capital Management
New York
| – | +$526 | +6 | New |
|
OSIS Hedge Fund Activity: Q3 2022 in Review
180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2022, worth a combined $1.22B — down 7.9% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of OSIS and 25 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 57 added.
The largest buyer was Janus Henderson Group, adding an estimated $158M. The largest seller was Granahan Investment Management, cutting an estimated $35.1M.
- 180 institutional investors held OSI Systems (OSIS) as of Q3 2022, down from 185 in Q2 2022.
- Funds reported $1.22B of OSI Systems stock for Q3 2022, down 7.9% quarter-over-quarter.
- 25 funds opened new OSI Systems positions in Q3 2022 and 29 closed out, a net change of -4 holders.
- The largest OSI Systems buyer in Q3 2022 was Janus Henderson Group, an estimated $158M added.
- The largest OSI Systems seller in Q3 2022 was Granahan Investment Management, an estimated $35.1M sold.
Based on aggregated 13F filings for Q3 2022.