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OSI Systems

161 hedge funds and large institutions have $1.09B invested in OSI Systems in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $4.71M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $926M → $1.09B (+$161M)

6% less funds holding

Funds holding: 171161 (-10)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

24% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 62

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
47
Reduced
62
Closed
34
Calls
$23.1M
Puts
$4.71M
Net Calls
+$18.4M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$105M +$6.72M +112,352 +7%
TCG
2
Tremblant Capital Group
Florida
$76.5M +$27.4M +457,615 +56%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.4M +$2.09M +34,972 +3%
BFA
4
BlackRock Fund Advisors
California
$63.6M +$396K +6,608 +0.6%
JHIU
5
Janus Henderson Investors US
Colorado
$56.1M +$56.1M +936,875 New
BIT
6
BlackRock Institutional Trust
California
$42.6M -$8.18M -136,639 -16%
ClearBridge Investments
7
ClearBridge Investments
New York
$41M +$19M +318,183 +87%
FAM
8
Fred Alger Management
New York
$34.6M -$2.76M -46,166 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.3M +$668K +11,165 +2%
ICM
10
Ionic Capital Management
New York
$24.9M +$7.62M +127,372 +44%
BA
11
BlackRock Advisors
Delaware
$24.3M +$788K +13,159 +3%
State Street
12
State Street
Massachusetts
$22.8M -$8.56K -143 -0%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$20.7M +$3.22M +53,777 +18%
EIP
14
Epoch Investment Partners
New York
$19.6M +$788K +13,160 +4%
CAM
15
Cortina Asset Management
Wisconsin
$18.3M -$8.38M -139,987 -31%
Northern Trust
16
Northern Trust
Illinois
$17.9M +$269K +4,487 +2%
APG Asset Management
17
APG Asset Management
Netherlands
$16.2M +$16.2M +270,000 New
KCM
18
Kennedy Capital Management
Missouri
$15M -$294K -4,912 -2%
NPIC
19
Neumeier Poma Investment Counsel
California
$14.4M +$14.4M +241,375 New
SCA
20
Southpoint Capital Advisors
New York
$14.3M +$14.3M +239,300 New
SBH
21
Segall Bryant & Hamill
Illinois
$13.6M -$17.6M -294,540 -56%
Deutsche Bank
22
Deutsche Bank
Germany
$12.6M +$6.22M +103,990 +97%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.9M +$419K +6,994 +4%
William Blair & Company
24
William Blair & Company
Illinois
$11.3M -$135K -2,262 -1%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$11.2M -$2.57M -43,000 -19%

OSIS Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2014, worth a combined $1.09B — up 17% from $926M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of OSIS and 26 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 47 added.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $56.1M. The largest seller was WHV Investments, cutting an estimated $25M.

  • 161 institutional investors held OSI Systems (OSIS) as of Q1 2014, down from 171 in Q4 2013.
  • Funds reported $1.09B of OSI Systems stock for Q1 2014, up 17% quarter-over-quarter.
  • 26 funds opened new OSI Systems positions in Q1 2014 and 34 closed out, a net change of -8 holders.
  • The largest OSI Systems buyer in Q1 2014 was Janus Henderson Investors US, an estimated $56.1M added.
  • The largest OSI Systems seller in Q1 2014 was WHV Investments, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2014.