OSI Systems
OSIS
171 hedge funds and large institutions have $1.32B invested in OSI Systems in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 24 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
5% less capital invested
Capital invested by funds: $1.39B → $1.32B (-$65.2M)
1.11% less ownership
Funds ownership: 100.58% → 99.46% (-1.1%)
3% less funds holding
Funds holding: 177 → 171 (-6)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
61% less call options, than puts
Call options by funds: $8.8M | Put options by funds: $22.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$16.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.6M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.79M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.69M |
| 2 |
Millennium Management
New York
|
-$8.12M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$7.5M |
| 4 |
Morgan Stanley
New York
|
-$7.35M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$7.12M |
OSIS Hedge Fund Activity: Q4 2018 in Review
171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q4 2018, worth a combined $1.32B — down 4.7% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of OSIS and 19 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 61 added.
The largest buyer was Janus Henderson Group, adding an estimated $16.6M. The largest seller was Deutsche Bank, cutting an estimated $9.69M.
- 171 institutional investors held OSI Systems (OSIS) as of Q4 2018, down from 177 in Q3 2018.
- Funds reported $1.32B of OSI Systems stock for Q4 2018, down 4.7% quarter-over-quarter.
- 19 funds opened new OSI Systems positions in Q4 2018 and 24 closed out, a net change of -5 holders.
- The largest OSI Systems buyer in Q4 2018 was Janus Henderson Group, an estimated $16.6M added.
- The largest OSI Systems seller in Q4 2018 was Deutsche Bank, an estimated $9.69M sold.
Based on aggregated 13F filings for Q4 2018.