OSI Systems
OSIS
174 hedge funds and large institutions have $1.31B 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.
34% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 56
1% less capital invested
Capital invested by funds: $1.33B → $1.31B (-$17.4M)
8% less funds holding
Funds holding: 190 → 174 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$52.5M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$10.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.42M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$8.55M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$22.3M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.75M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$7.92M |
| 4 |
Two Sigma Investments
New York
|
-$4.86M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$4.72M |
OSIS Hedge Fund Activity: Q2 2015 in Review
174 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2015, worth a combined $1.31B — down 1.3% 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.
- 174 institutional investors held OSI Systems (OSIS) as of Q2 2015, down from 190 in Q1 2015.
- Funds reported $1.31B of OSI Systems stock for Q2 2015, down 1.3% 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.