OSI Systems
OSIS
184 hedge funds and large institutions have $1.27B invested in OSI Systems in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 12 closing their positions.
710% more call options, than puts
Call options by funds: $45M | Put options by funds: $5.56M
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 61
8% more funds holding
Funds holding: 171 → 184 (+13)
0.94% less ownership
Funds ownership: 91.29% → 90.35% (-0.94%)
9% less capital inflows, than outflows
Capital inflows: $129M | Capital outflows: $142M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gotham Asset Management
New York
|
+$15.5M |
| 2 |
Systematic Financial Management
Teaneck,
New Jersey
|
+$14.1M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$7.25M |
| 4 |
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$5.35M |
| 5 |
Renaissance Technologies
New York
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tremblant Capital Group
West Palm Beach,
Florida
|
-$29M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$19M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$13.7M |
| 4 |
Ionic Capital Management
New York
|
-$13.1M |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
-$9.16M |
OSIS Hedge Fund Activity: Q4 2014 in Review
184 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q4 2014, worth a combined $1.27B — up 10% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OSIS positions and 12 closed out — a net gain of 15 holders — while 70 added to existing stakes and 61 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $15.5M. The largest seller was Tremblant Capital Group, cutting an estimated $29M.
- 184 institutional investors held OSI Systems (OSIS) as of Q4 2014, up from 171 in Q3 2014.
- Funds reported $1.27B of OSI Systems stock for Q4 2014, up 10% quarter-over-quarter.
- 27 funds opened new OSI Systems positions in Q4 2014 and 12 closed out, a net change of +15 holders.
- The largest OSI Systems buyer in Q4 2014 was Gotham Asset Management, an estimated $15.5M added.
- The largest OSI Systems seller in Q4 2014 was Tremblant Capital Group, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2014.