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OSI Systems

173 hedge funds and large institutions have $1.3B invested in OSI Systems in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 56

2% less capital invested

Capital invested by funds: $1.33B → $1.3B (-$24.4M)

8% less funds holding

Funds holding: 189173 (-16)

13% less call options, than puts

Call options by funds: $8.23M | Put options by funds: $9.49M

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
75
Reduced
56
Closed
27
Calls
$8.23M
Puts
$9.49M
Net Calls
-$1.26M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$110M +$8.55M +118,213 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.2M +$2.58M +35,715 +3%
Wells Fargo
3
Wells Fargo
California
$90.2M +$1.36M +18,780 +1%
EARNEST Partners
4
EARNEST Partners
Georgia
$85.2M +$52.5M +725,785 +152%
BFA
5
BlackRock Fund Advisors
California
$77.6M -$1.58M -21,839 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56M +$2.7M +37,383 +5%
ClearBridge Investments
7
ClearBridge Investments
New York
$48.8M -$252K -3,487 -0.5%
BIT
8
BlackRock Institutional Trust
California
$43.3M +$448K +6,198 +1%
CS
9
Credit Suisse
Switzerland
$39M -$795K -10,997 -2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$34.1M +$3.6M +49,786 +12%
State Street
11
State Street
Massachusetts
$28.9M +$696K +9,630 +2%
BA
12
BlackRock Advisors
Delaware
$27.2M +$386K +5,341 +1%
TCG
13
Tremblant Capital Group
Florida
$24.2M -$374K -5,172 -1%
Ameriprise
14
Ameriprise
Minnesota
$24.1M +$401K +5,546 +2%
EIP
15
Epoch Investment Partners
New York
$21.5M +$1.36M +18,810 +7%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$21.3M +$10.9M +150,018 +99%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.1M +$762K +10,532 +4%
Morgan Stanley
18
Morgan Stanley
New York
$20.3M -$2.04M -28,163 -9%
Northern Trust
19
Northern Trust
Illinois
$18M -$95.3K -1,317 -0.5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$15.9M +$5.38M +74,402 +50%
SCM
21
Snow Capital Management
Pennsylvania
$14.7M +$7.13M +98,581 +91%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M
Norges Bank
23
Norges Bank
Norway
$13.5M
William Blair & Company
24
William Blair & Company
Illinois
$13.4M -$133K -1,837 -1%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$13.1M -$810K -11,200 -6%

OSIS Hedge Fund Activity: Q2 2015 in Review

173 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2015, worth a combined $1.3B — down 1.8% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of OSIS and 12 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 75 added.

The largest buyer was EARNEST Partners, adding an estimated $52.5M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $22.3M sold.

  • 173 institutional investors held OSI Systems (OSIS) as of Q2 2015, down from 189 in Q1 2015.
  • Funds reported $1.3B of OSI Systems stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 12 funds opened new OSI Systems positions in Q2 2015 and 27 closed out, a net change of -15 holders.
  • The largest OSI Systems buyer in Q2 2015 was EARNEST Partners, an estimated $52.5M added.
  • The largest OSI Systems seller in Q2 2015 was Systematic Financial Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2015.