OSI Systems
OSIS
161 hedge funds and large institutions have $1.09B invested in OSI Systems in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 35 closing their positions.
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: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $925M → $1.09B (+$163M)
6% less funds holding
Funds holding: 171 → 161 (-10)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
24% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$56.1M |
| 2 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$27.4M |
| 3 |
ClearBridge Investments
New York
|
+$19M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$16.2M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$25M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$17.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$13.6M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$9.75M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$8.38M |
OSIS Hedge Fund Activity: Q1 2014 in Review
161 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2014, worth a combined $1.09B — up 18% from $925M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of OSIS and 27 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 18% quarter-over-quarter.
- 27 funds opened new OSI Systems positions in Q1 2014 and 35 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.