OSI Systems
OSIS
167 hedge funds and large institutions have $1.23B 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.
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: 207 → 167 (-40)
25% less capital invested
Capital invested by funds: $1.65B → $1.23B (-$416M)
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: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$44.1M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$21.2M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$9.91M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.05M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$36.3M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$17.7M |
| 3 |
MCM
Mitchell Capital Management
Leawood,
Kansas
|
-$12.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.6M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$10M |
OSIS Hedge Fund Activity: Q1 2016 in Review
167 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2016, worth a combined $1.23B — down 25% from $1.65B 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.
- 167 institutional investors held OSI Systems (OSIS) as of Q1 2016, down from 207 in Q4 2015.
- Funds reported $1.23B of OSI Systems stock for Q1 2016, down 25% 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.