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OSI Systems

202 hedge funds and large institutions have $1.26B invested in OSI Systems in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

4% more funds holding

Funds holding: 194202 (+8)

0.59% less ownership

Funds ownership: 103.33%102.74% (-0.59%)

6% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.8M

29% less capital invested

Capital invested by funds: $1.77B → $1.26B (-$517M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
48
Increased
77
Reduced
49
Closed
38
Calls
$29M
Puts
$30.8M
Net Calls
-$1.8M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$7.77M +92,505 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$5.77M +68,650 +4%
EARNEST Partners
3
EARNEST Partners
Georgia
$73.4M +$14.6M +173,737 +18%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$71M -$19.7M -234,910 -18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.5M +$680K +8,094 +0.8%
WHG
6
Westwood Holdings Group
Texas
$55.5M +$24.5M +291,488 +51%
CS
7
Credit Suisse
Switzerland
$55.2M +$10.5M +124,898 +17%
State Street
8
State Street
Massachusetts
$30.7M +$4.53M +53,966 +13%
NPIC
9
Neumeier Poma Investment Counsel
California
$27.9M -$263K -3,135 -0.7%
Millennium Management
10
Millennium Management
New York
$27.4M +$17.3M +206,089 +94%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$27.2M +$31.9M +380,000 +903%
Primecap Management
12
Primecap Management
California
$25.2M -$2.76M -32,800 -8%
ClearBridge Investments
13
ClearBridge Investments
New York
$25M +$18.5K +220 +0.1%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$21.1M -$3.14M -37,334 -10%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$20.5M +$3.58M +42,593 +15%
Norges Bank
16
Norges Bank
Norway
$20.2M -$5.75M -68,377 -18%
American Century Companies
17
American Century Companies
Missouri
$18.7M +$6.12M +72,847 +33%
PCM
18
Peregrine Capital Management
Minnesota
$17.7M +$145K +1,728 +0.6%
Wells Fargo
19
Wells Fargo
California
$16.7M -$5.9M -70,214 -21%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$16.7M +$196K +2,329 +0.9%
GIM
21
Granahan Investment Management
Massachusetts
$16.3M +$7.41M +88,229 +53%
Northern Trust
22
Northern Trust
Illinois
$15.9M -$2.19K -26 -0%
SCM
23
SG Capital Management
Illinois
$15.6M +$20.4M +242,418 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.9M +$338K +4,018 +2%
Invesco
25
Invesco
Georgia
$14.8M +$7.49M +89,179 +64%

OSIS Hedge Fund Activity: Q4 2017 in Review

202 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q4 2017, worth a combined $1.26B — down 29% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OSIS positions and 38 closed out — a net gain of 10 holders — while 77 added to existing stakes and 49 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $31.9M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $59.3M sold.

  • 202 institutional investors held OSI Systems (OSIS) as of Q4 2017, up from 194 in Q3 2017.
  • Funds reported $1.26B of OSI Systems stock for Q4 2017, down 29% quarter-over-quarter.
  • 48 funds opened new OSI Systems positions in Q4 2017 and 38 closed out, a net change of +10 holders.
  • The largest OSI Systems buyer in Q4 2017 was State of New Jersey Common Pension Fund D, an estimated $31.9M added.
  • The largest OSI Systems seller in Q4 2017 was Daruma Capital Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q4 2017.