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OSI Systems

194 hedge funds and large institutions have $1.43B invested in OSI Systems in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

6% more funds holding

Funds holding: 183194 (+11)

1% more capital invested

Capital invested by funds: $1.41B → $1.43B (+$16.6M)

0.69% more ownership

Funds ownership: 101.26%101.94% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

36% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $7.36M

Holders
194
Holders Change
+11
Holders Change %
+6.01%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
74
Reduced
61
Closed
16
Calls
$4.69M
Puts
$7.36M
Net Calls
-$2.67M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$159M -$10.1M -133,838 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$1.85M +24,385 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$109M +$110M +1,447,656 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.5M +$124K +1,642 +0.2%
EARNEST Partners
5
EARNEST Partners
Georgia
$72.7M +$1.15M +15,222 +2%
DCM
6
Daruma Capital Management
New York
$50.2M -$1.64M -21,653 -3%
AAM
7
Aberdeen Asset Management
United Kingdom
$46.2M -$1.28M -16,970 -3%
WHG
8
Westwood Holdings Group
Texas
$45.3M +$1.38M +18,192 +3%
CS
9
Credit Suisse
Switzerland
$41.7M +$17.8M +235,578 +74%
Goldman Sachs
10
Goldman Sachs
New York
$38.2M -$3.65M -48,264 -9%
Wells Fargo
11
Wells Fargo
California
$33.3M -$10.2M -134,456 -23%
Primecap Management
12
Primecap Management
California
$32.2M +$1.97M +26,000 +6%
State Street
13
State Street
Massachusetts
$31.8M +$1M +13,260 +3%
NPIC
14
Neumeier Poma Investment Counsel
California
$31.2M +$3.21M +42,470 +11%
ClearBridge Investments
15
ClearBridge Investments
New York
$30.6M -$11M -145,416 -26%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$27.1M +$1.27M +16,817 +5%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$26.1M -$1.16M -15,331 -4%
Norges Bank
18
Norges Bank
Norway
$25.7M +$4.06M +53,633 +19%
PCM
19
Peregrine Capital Management
Minnesota
$23.3M -$77.1K -1,018 -0.3%
American Century Companies
20
American Century Companies
Missouri
$23.2M -$5.01M -66,207 -18%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$20.6M +$312K +4,128 +2%
Northern Trust
22
Northern Trust
Illinois
$18.9M +$1.4M +18,525 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18M +$130K +1,717 +0.7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$17M +$186K +2,453 +1%
Ameriprise
25
Ameriprise
Minnesota
$14.1M -$2.09M -27,617 -13%

OSIS Hedge Fund Activity: Q2 2017 in Review

194 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2017, worth a combined $1.43B — up 1.2% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OSIS positions and 16 closed out — a net gain of 13 holders — while 74 added to existing stakes and 61 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $110M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $28.2M sold.

  • 194 institutional investors held OSI Systems (OSIS) as of Q2 2017, up from 183 in Q1 2017.
  • Funds reported $1.43B of OSI Systems stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 29 funds opened new OSI Systems positions in Q2 2017 and 16 closed out, a net change of +13 holders.
  • The largest OSI Systems buyer in Q2 2017 was Janus Henderson Group, an estimated $110M added.
  • The largest OSI Systems seller in Q2 2017 was Tremblant Capital Group, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2017.