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OSI Systems

166 hedge funds and large institutions have $1.22B invested in OSI Systems in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $18.3M

47% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 49

19% less funds holding

Funds holding: 206166 (-40)

26% less capital invested

Capital invested by funds: $1.64B → $1.22B (-$421M)

66% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 59

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
166
Holders Change
-40
Holders Change %
-19.42%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
20
Increased
72
Reduced
49
Closed
59
Calls
$27.9M
Puts
$18.3M
Net Calls
+$9.52M
Net Calls Change
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$98.5M -$191K -2,881 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95M +$3.28M +49,480 +4%
BFA
3
BlackRock Fund Advisors
California
$76.3M -$776K -11,724 -1%
EARNEST Partners
4
EARNEST Partners
Georgia
$70.5M -$3.65M -55,094 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.6M +$5.75M +86,812 +10%
Wells Fargo
6
Wells Fargo
California
$59.3M +$2.76M +41,738 +5%
WHG
7
Westwood Holdings Group
Texas
$54.6M +$44.1M +667,019 +400%
ClearBridge Investments
8
ClearBridge Investments
New York
$46.9M +$5.73M +86,572 +14%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$46.5M +$8.05M +121,631 +21%
SCM
10
Snow Capital Management
Pennsylvania
$33.9M +$21.2M +320,557 +162%
CS
11
Credit Suisse
Switzerland
$32.2M -$532K -8,045 -2%
BIT
12
BlackRock Institutional Trust
California
$31.1M -$4.27M -64,526 -12%
State Street
13
State Street
Massachusetts
$26.3M +$333K +5,030 +1%
Ameriprise
14
Ameriprise
Minnesota
$25.3M +$3.88M +58,639 +18%
TCG
15
Tremblant Capital Group
Florida
$24.9M +$5.91M +89,264 +31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.4M -$5.06M -76,396 -19%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$19M +$3.36M +50,807 +21%
CAM
18
Cortina Asset Management
Wisconsin
$17.2M +$4.03M +60,861 +30%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$17.2M +$92.7K +1,400 +0.5%
Northern Trust
20
Northern Trust
Illinois
$17.1M -$970K -14,650 -5%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$15.2M +$3.65M +55,200 +31%
GIM
22
Granahan Investment Management
Massachusetts
$14.8M +$9.91M +149,707 +197%
NPIC
23
Neumeier Poma Investment Counsel
California
$13.8M -$4.1M -61,880 -23%
Morgan Stanley
24
Morgan Stanley
New York
$13.6M -$1.35M -20,388 -9%
Norges Bank
25
Norges Bank
Norway
$12.5M

OSIS Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2016, worth a combined $1.22B — down 26% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of OSIS and 20 opened new positions — a net loss of 39 holders — while 49 trimmed existing stakes and 72 added.

The largest buyer was Westwood Holdings Group, adding an estimated $44.1M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $36.3M sold.

  • 166 institutional investors held OSI Systems (OSIS) as of Q1 2016, down from 206 in Q4 2015.
  • Funds reported $1.22B of OSI Systems stock for Q1 2016, down 26% quarter-over-quarter.
  • 20 funds opened new OSI Systems positions in Q1 2016 and 59 closed out, a net change of -39 holders.
  • The largest OSI Systems buyer in Q1 2016 was Westwood Holdings Group, an estimated $44.1M added.
  • The largest OSI Systems seller in Q1 2016 was Columbus Circle Investors, an estimated $36.3M sold.

Based on aggregated 13F filings for Q1 2016.