OSI Systems
OSIS
220 hedge funds and large institutions have $1.82B invested in OSI Systems in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 36 closing their positions.
0.82% less ownership
Funds ownership: 99.47% → 98.65% (-0.82%)
1% less capital invested
Capital invested by funds: $1.84B → $1.82B (-$16.1M)
8% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 79
7% less funds holding
Funds holding: 236 → 220 (-16)
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
76% less call options, than puts
Call options by funds: $9.24M | Put options by funds: $38.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$20.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.3M |
| 4 |
BlackRock
New York
|
+$9.47M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$23.9M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$19.4M |
| 3 |
Millennium Management
New York
|
-$12.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11.3M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$11M |
OSIS Hedge Fund Activity: Q4 2019 in Review
220 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q4 2019, worth a combined $1.82B — down 0.87% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of OSIS and 25 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 73 added.
The largest buyer was AllianceBernstein, adding an estimated $32.4M. The largest seller was Renaissance Technologies, cutting an estimated $23.9M.
- 220 institutional investors held OSI Systems (OSIS) as of Q4 2019, down from 236 in Q3 2019.
- Funds reported $1.82B of OSI Systems stock for Q4 2019, down 0.87% quarter-over-quarter.
- 25 funds opened new OSI Systems positions in Q4 2019 and 36 closed out, a net change of -11 holders.
- The largest OSI Systems buyer in Q4 2019 was AllianceBernstein, an estimated $32.4M added.
- The largest OSI Systems seller in Q4 2019 was Renaissance Technologies, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2019.