OraSure Technologies
OSUR
212 hedge funds and large institutions have $1.31B invested in OraSure Technologies in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 20 closing their positions.
217% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $810K
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
36% more capital invested
Capital invested by funds: $963M → $1.31B (+$351M)
8% more funds holding
Funds holding: 196 → 212 (+16)
1.61% more ownership
Funds ownership: 96.64% → 98.25% (+1.6%)
12% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.2M |
| 2 |
Millennium Management
New York
|
+$17.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.5M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$9.52M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$8.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.47M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$7.64M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$6.81M |
| 4 |
Two Sigma Investments
New York
|
-$6.18M |
| 5 |
DCM
Daruma Capital Management
New York
|
-$5.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Walleye Trading
New York
| – | -$107 | -6,200 | Closed |
|
227
Creative Planning
Overland Park,
Kansas
| – | -$74K | -4,316 | Closed |
|
|
PHK
228
Point72 Hong Kong
Hong Kong
| – | -$73K | -4,222 | Closed |
|
|
AIM
229
Acrospire Investment Management
Chicago,
Illinois
| – | -$65K | -3,784 | Closed |
|
|
DADC
230
D.A. Davidson & Co
Great Falls,
Montana
| – | -$34K | -2,000 | Closed |
|
|
WAM
231
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$161 | +8 | New |
|
232
AssetMark Inc
Concord,
California
| – | +$241 | +12 | New |
|
OSUR Hedge Fund Activity: Q3 2017 in Review
212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2017, worth a combined $1.31B — up 36% from $963M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new OSUR positions and 20 closed out — a net gain of 18 holders — while 69 added to existing stakes and 78 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $27.2M. The largest seller was Renaissance Technologies, cutting an estimated $8.47M.
- 212 institutional investors held OraSure Technologies (OSUR) as of Q3 2017, up from 196 in Q2 2017.
- Funds reported $1.31B of OraSure Technologies stock for Q3 2017, up 36% quarter-over-quarter.
- 38 funds opened new OraSure Technologies positions in Q3 2017 and 20 closed out, a net change of +18 holders.
- The largest OraSure Technologies buyer in Q3 2017 was Wellington Management Group, an estimated $27.2M added.
- The largest OraSure Technologies seller in Q3 2017 was Renaissance Technologies, an estimated $8.47M sold.
Based on aggregated 13F filings for Q3 2017.