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OSI Systems

170 hedge funds and large institutions have $1.15B invested in OSI Systems in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,107% more call options, than puts

Call options by funds: $59.8M | Put options by funds: $4.95M

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

6% more funds holding

Funds holding: 160170 (+10)

5% less capital invested

Capital invested by funds: $1.21B → $1.15B (-$58.9M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
57
Reduced
63
Closed
11
Calls
$59.8M
Puts
$4.95M
Net Calls
+$54.8M
Net Calls Change
-$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$93.3M -$9.04M -136,150 -8%
JHIU
2
Janus Henderson Investors US
Colorado
$87.2M +$11.5M +173,128 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.9M +$28K +421 +0%
BFA
4
BlackRock Fund Advisors
California
$60.9M -$2M -30,090 -3%
CS
5
Credit Suisse
Switzerland
$45M +$2.26M +34,090 +5%
TCG
6
Tremblant Capital Group
Florida
$44.7M +$5.16M +77,653 +12%
ClearBridge Investments
7
ClearBridge Investments
New York
$43.9M +$301K +4,541 +0.7%
BIT
8
BlackRock Institutional Trust
California
$40.6M -$632K -9,525 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.4M +$5.93M +89,313 +17%
ICM
10
Ionic Capital Management
New York
$38.4M -$17.1K -257 -0%
Morgan Stanley
11
Morgan Stanley
New York
$32.5M +$5.69M +85,762 +20%
BA
12
BlackRock Advisors
Delaware
$26.2M +$544K +8,194 +2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$25.8M +$1.05M +15,856 +4%
State Street
14
State Street
Massachusetts
$22.9M -$939K -14,146 -4%
EIP
15
Epoch Investment Partners
New York
$18.4M -$788K -11,875 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$18M +$11.5M +173,705 +159%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$17.8M +$15.3M +230,036 +452%
Northern Trust
18
Northern Trust
Illinois
$16.8M +$987K +14,867 +6%
NPIC
19
Neumeier Poma Investment Counsel
California
$15.5M -$204K -3,075 -1%
Ameriprise
20
Ameriprise
Minnesota
$15.3M +$686K +10,328 +4%
APG Asset Management
21
APG Asset Management
Netherlands
$13.7M -$3.59M -54,000 -20%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$13.3M +200,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.3M +$13.6K +205 +0.1%
SBH
24
Segall Bryant & Hamill
Illinois
$11.9M -$850K -12,802 -6%
William Blair & Company
25
William Blair & Company
Illinois
$11M -$497K -7,480 -4%

OSIS Hedge Fund Activity: Q3 2014 in Review

170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2014, worth a combined $1.15B — down 4.9% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OSIS positions and 11 closed out — a net gain of 11 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $15.3M. The largest seller was Fred Alger Management, exiting entirely with an estimated $30.2M sold.

  • 170 institutional investors held OSI Systems (OSIS) as of Q3 2014, up from 160 in Q2 2014.
  • Funds reported $1.15B of OSI Systems stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 22 funds opened new OSI Systems positions in Q3 2014 and 11 closed out, a net change of +11 holders.
  • The largest OSI Systems buyer in Q3 2014 was HSBC Holdings, an estimated $15.3M added.
  • The largest OSI Systems seller in Q3 2014 was Fred Alger Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2014.