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OSI Systems

189 hedge funds and large institutions have $1.33B invested in OSI Systems in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $7.3M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

3% more funds holding

Funds holding: 183189 (+6)

5% more capital invested

Capital invested by funds: $1.27B → $1.33B (+$60.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
74
Reduced
60
Closed
18
Calls
$22.6M
Puts
$7.3M
Net Calls
+$15.3M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$106M +$76.8K +1,071 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.3M +$3.6M +50,175 +4%
Wells Fargo
3
Wells Fargo
California
$93.2M -$12.3M -171,656 -12%
BFA
4
BlackRock Fund Advisors
California
$83M +$3.67M +51,190 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56M +$5.72M +79,778 +12%
ClearBridge Investments
6
ClearBridge Investments
New York
$51.5M +$316K +4,405 +0.6%
BIT
7
BlackRock Institutional Trust
California
$45M +$1.26M +17,593 +3%
CS
8
Credit Suisse
Switzerland
$41.7M -$896K -12,501 -2%
EARNEST Partners
9
EARNEST Partners
Georgia
$35.5M +$34.3M +478,084 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$32.1M +$296K +4,130 +1%
State Street
11
State Street
Massachusetts
$29.6M +$2.2M +30,633 +8%
BA
12
BlackRock Advisors
Delaware
$28.2M +$625K +8,719 +2%
TCG
13
Tremblant Capital Group
Florida
$25.8M +$4.97M +69,370 +25%
Ameriprise
14
Ameriprise
Minnesota
$24.8M +$2.99M +41,734 +14%
Morgan Stanley
15
Morgan Stanley
New York
$23.4M -$14.3M -199,649 -39%
SFM
16
Systematic Financial Management
New Jersey
$22.3M +$6.67M +92,990 +45%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.3M +$7.17M +100,086 +54%
EIP
18
Epoch Investment Partners
New York
$21.2M -$487K -6,800 -2%
Northern Trust
19
Northern Trust
Illinois
$19M +$332K +4,633 +2%
NPIC
20
Neumeier Poma Investment Counsel
California
$15M -$3.25M -45,345 -18%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$14.5M +$2.05M +28,600 +17%
William Blair & Company
23
William Blair & Company
Illinois
$14.2M +$1.06M +14,803 +8%
Norges Bank
24
Norges Bank
Norway
$14.2M
SBH
25
Segall Bryant & Hamill
Illinois
$13.1M -$390K -5,438 -3%

OSIS Hedge Fund Activity: Q1 2015 in Review

189 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2015, worth a combined $1.33B — up 4.8% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OSIS positions and 18 closed out — a net gain of 8 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $34.3M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $29.2M sold.

  • 189 institutional investors held OSI Systems (OSIS) as of Q1 2015, up from 183 in Q4 2014.
  • Funds reported $1.33B of OSI Systems stock for Q1 2015, up 4.8% quarter-over-quarter.
  • 26 funds opened new OSI Systems positions in Q1 2015 and 18 closed out, a net change of +8 holders.
  • The largest OSI Systems buyer in Q1 2015 was EARNEST Partners, an estimated $34.3M added.
  • The largest OSI Systems seller in Q1 2015 was Ionic Capital Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2015.