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OSI Systems

170 hedge funds and large institutions have $1.05B invested in OSI Systems in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $7.48M

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 166170 (+4)

14% less capital invested

Capital invested by funds: $1.22B → $1.05B (-$172M)

43% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 72

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
41
Reduced
72
Closed
25
Calls
$12.7M
Puts
$7.48M
Net Calls
+$5.27M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$92.2M +$4.56M +82,871 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.9M -$421K -7,649 -0.5%
BFA
3
BlackRock Fund Advisors
California
$64.4M -$3.19M -57,955 -5%
EARNEST Partners
4
EARNEST Partners
Georgia
$63.5M +$921K +16,716 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.6M +$169K +3,067 +0.3%
Wells Fargo
6
Wells Fargo
California
$47.8M -$4.57M -83,049 -9%
ClearBridge Investments
7
ClearBridge Investments
New York
$41.8M +$124K +2,249 +0.3%
WHG
8
Westwood Holdings Group
Texas
$40.1M -$7.94M -144,084 -17%
BIT
9
BlackRock Institutional Trust
California
$26.6M -$950K -17,243 -4%
SCM
10
Snow Capital Management
Pennsylvania
$26.4M -$3.54M -64,204 -12%
CS
11
Credit Suisse
Switzerland
$24.1M -$4.25M -77,210 -16%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$21.9M -$18.4M -333,594 -47%
State Street
13
State Street
Massachusetts
$21.9M -$1.39M -25,252 -6%
Ameriprise
14
Ameriprise
Minnesota
$21.3M -$1.02M -18,437 -5%
TCG
15
Tremblant Capital Group
Florida
$21M -$1.08M -19,620 -5%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$18.9M +$1.96M +35,633 +12%
Primecap Management
17
Primecap Management
California
$18.4M +$16.6M +301,000 +1,881%
AAM
18
Aberdeen Asset Management
United Kingdom
$17.9M +$7.6M +138,060 +81%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.3M -$1.64M -29,793 -9%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$15.1M -$99.1K -1,800 -0.7%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$14.8M +$1.22M +22,182 +10%
Northern Trust
22
Northern Trust
Illinois
$13.7M -$1.18M -21,435 -8%
GIM
23
Granahan Investment Management
Massachusetts
$13.3M +$172K +3,121 +1%
American Century Companies
24
American Century Companies
Missouri
$13.1M +$12.5M +226,096 New
RRAM
25
River Road Asset Management
Kentucky
$11.5M +$10.9M +198,040 New

OSIS Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2016, worth a combined $1.05B — down 14% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OSIS positions and 25 closed out — a net gain of 6 holders — while 41 added to existing stakes and 72 trimmed.

The largest buyer was Primecap Management, adding an estimated $16.6M. The largest seller was PNC Financial Services Group, cutting an estimated $18.4M.

  • 170 institutional investors held OSI Systems (OSIS) as of Q2 2016, up from 166 in Q1 2016.
  • Funds reported $1.05B of OSI Systems stock for Q2 2016, down 14% quarter-over-quarter.
  • 31 funds opened new OSI Systems positions in Q2 2016 and 25 closed out, a net change of +6 holders.
  • The largest OSI Systems buyer in Q2 2016 was Primecap Management, an estimated $16.6M added.
  • The largest OSI Systems seller in Q2 2016 was PNC Financial Services Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2016.