OSI Systems
OSIS
207 hedge funds and large institutions have $1.65B invested in OSI Systems in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 16 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
181% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 16
123% more call options, than puts
Call options by funds: $33.3M | Put options by funds: $14.9M
15% more capital invested
Capital invested by funds: $1.43B → $1.65B (+$217M)
15% more funds holding
Funds holding: 180 → 207 (+27)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$35.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.5M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$9.04M |
| 4 |
Bank of New York Mellon
New York
|
+$7.47M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$32.1M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$23.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$11.9M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$9.33M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$9.15M |
OSIS Hedge Fund Activity: Q4 2015 in Review
207 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q4 2015, worth a combined $1.65B — up 15% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new OSIS positions and 16 closed out — a net gain of 29 holders — while 62 added to existing stakes and 67 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $35.9M. The largest seller was Wells Fargo, cutting an estimated $32.1M.
- 207 institutional investors held OSI Systems (OSIS) as of Q4 2015, up from 180 in Q3 2015.
- Funds reported $1.65B of OSI Systems stock for Q4 2015, up 15% quarter-over-quarter.
- 45 funds opened new OSI Systems positions in Q4 2015 and 16 closed out, a net change of +29 holders.
- The largest OSI Systems buyer in Q4 2015 was Columbus Circle Investors, an estimated $35.9M added.
- The largest OSI Systems seller in Q4 2015 was Wells Fargo, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2015.