OSI Systems
OSIS
172 hedge funds and large institutions have $1.22B invested in OSI Systems in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 49 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% less capital invested
Capital invested by funds: $1.26B → $1.22B (-$34M)
4.36% less ownership
Funds ownership: 102.74% → 98.38% (-4.4%)
15% less funds holding
Funds holding: 202 → 172 (-30)
19% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 69
21% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $15.5M
57% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.7M |
| 3 |
Janus Henderson Group
London,
|
+$14.9M |
| 4 |
CC
Clearline Capital
New York
|
+$6.01M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$17.7M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$15.6M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$12.5M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$12.3M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$11.6M |
OSIS Hedge Fund Activity: Q1 2018 in Review
172 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2018, worth a combined $1.22B — down 2.7% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of OSIS and 21 opened new positions — a net loss of 28 holders — while 69 trimmed existing stakes and 56 added.
The largest buyer was BlackRock, adding an estimated $34.3M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $17.7M sold.
- 172 institutional investors held OSI Systems (OSIS) as of Q1 2018, down from 202 in Q4 2017.
- Funds reported $1.22B of OSI Systems stock for Q1 2018, down 2.7% quarter-over-quarter.
- 21 funds opened new OSI Systems positions in Q1 2018 and 49 closed out, a net change of -28 holders.
- The largest OSI Systems buyer in Q1 2018 was BlackRock, an estimated $34.3M added.
- The largest OSI Systems seller in Q1 2018 was Peregrine Capital Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2018.