OSI Systems
OSIS
209 hedge funds and large institutions have $1.77B invested in OSI Systems in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 17 closing their positions.
826% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $271K
147% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 17
15% more capital invested
Capital invested by funds: $1.54B → $1.77B (+$234M)
14% more funds holding
Funds holding: 184 → 209 (+25)
1.84% less ownership
Funds ownership: 91.82% → 89.98% (-1.8%)
20% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 74
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$33M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$14.1M |
| 3 |
TAM
Thematics Asset Management
Paris,
France
|
+$14M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$13.1M |
| 5 |
Millennium Management
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$50.6M |
| 2 |
BlackRock
New York
|
-$40M |
| 3 |
Janus Henderson Group
London,
|
-$22.4M |
| 4 |
JP Morgan Chase
New York
|
-$19.6M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$12.6M |
OSIS Hedge Fund Activity: Q2 2023 in Review
209 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2023, worth a combined $1.77B — up 15% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new OSIS positions and 17 closed out — a net gain of 25 holders — while 59 added to existing stakes and 74 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $33M. The largest seller was Envestnet Asset Management, cutting an estimated $50.6M.
- 209 institutional investors held OSI Systems (OSIS) as of Q2 2023, up from 184 in Q1 2023.
- Funds reported $1.77B of OSI Systems stock for Q2 2023, up 15% quarter-over-quarter.
- 42 funds opened new OSI Systems positions in Q2 2023 and 17 closed out, a net change of +25 holders.
- The largest OSI Systems buyer in Q2 2023 was Hood River Capital Management, an estimated $33M added.
- The largest OSI Systems seller in Q2 2023 was Envestnet Asset Management, an estimated $50.6M sold.
Based on aggregated 13F filings for Q2 2023.