OSI Systems
OSIS
154 hedge funds and large institutions have $1.33B invested in OSI Systems in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 13 closing their positions.
264% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $14.1M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
15% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 55
12% more capital invested
Capital invested by funds: $1.19B → $1.33B (+$144M)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 155 → 154 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$23.2M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$14.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.91M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$8.71M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$38.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.1M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$15.4M |
| 4 |
O
OppenheimerFunds
New York
|
-$10.8M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$10.3M |
OSIS Hedge Fund Activity: Q3 2013 in Review
154 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2013, worth a combined $1.33B — up 12% from $1.19B a quarter earlier.
Fund positioning in OSIS was balanced in Q3 2013: 13 funds opened new positions, 13 closed out, 63 added to existing stakes and 55 trimmed.
The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $23.2M. The largest seller was Tremblant Capital Group, cutting an estimated $38.1M.
- 154 institutional investors held OSI Systems (OSIS) as of Q3 2013, down from 155 in Q2 2013.
- Funds reported $1.33B of OSI Systems stock for Q3 2013, up 12% quarter-over-quarter.
- 13 funds opened new OSI Systems positions in Q3 2013 and 13 closed out, a net change of 0 holders.
- The largest OSI Systems buyer in Q3 2013 was Luther King Capital Management (LKCM), an estimated $23.2M added.
- The largest OSI Systems seller in Q3 2013 was Tremblant Capital Group, an estimated $38.1M sold.
Based on aggregated 13F filings for Q3 2013.