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OraSure Technologies

187 hedge funds and large institutions have $1.08B invested in OraSure Technologies in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

3.88% less ownership

Funds ownership: 98.25%94.37% (-3.9%)

12% less funds holding

Funds holding: 212187 (-25)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $1.31B → $1.08B (-$235M)

42% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 59

76% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $9.17M

Holders
187
Holders Change
-25
Holders Change %
-11.79%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
34
Increased
65
Reduced
69
Closed
59
Calls
$2.18M
Puts
$9.17M
Net Calls
-$6.99M
Net Calls Change
-$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
226
Gotham Asset Management
New York
-$305K -13,555 Closed
Wolverine Trading
227
Wolverine Trading
Illinois
-$289K -12,862 Closed
Group One Trading
228
Group One Trading
Illinois
-$222K -12,255 Closed
PAG
229
Private Advisor Group
New Jersey
-$228K -10,391 Closed
NCM
230
Noesis Capital Mangement
Florida
-$225K -10,000 Closed
ZIM
231
Zacks Investment Management
Illinois
-$223K -9,901 Closed
VI
232
Versor Investments
New York
-$221K -9,815 Closed
FMT
233
First Mercantile Trust
Tennessee
-$201K -8,937 Closed
OAM
234
Oppenheimer Asset Management
New York
-$186K -8,248 Closed
TRCT
235
Tower Research Capital (TRC)
New York
-$125K -5,548 Closed
IR
236
Invictus RG
Bermuda
-$110K -4,874 Closed
RA
237
Rational Advisors
New York
-$81K -3,600 Closed
MAM
238
Meeder Asset Management
Ohio
-$63K -2,797 Closed
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$53.6K -2,376 Closed
SWA
240
Sutton Wealth Advisors
Florida
-$15.8K -702 Closed
Loomis, Sayles & Company
241
Loomis, Sayles & Company
Massachusetts
-$9K -393 Closed
SQA
242
Simon Quick Advisors
New Jersey
-$9K -385 Closed
NFG
243
Next Financial Group
Texas
-$6K -300 Closed
AIS
244
Accurate Investment Solutions
Pennsylvania
-$5K -200 Closed
HMS
245
Hanseatic Management Services
New Mexico
-$4K -172 Closed
CIBC Private Wealth Group
246
CIBC Private Wealth Group
Georgia
+$453 +25 New

OSUR Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2017, worth a combined $1.08B — down 18% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of OSUR and 34 opened new positions — a net loss of 25 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $19.6M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $20.2M sold.

  • 187 institutional investors held OraSure Technologies (OSUR) as of Q4 2017, down from 212 in Q3 2017.
  • Funds reported $1.08B of OraSure Technologies stock for Q4 2017, down 18% quarter-over-quarter.
  • 34 funds opened new OraSure Technologies positions in Q4 2017 and 59 closed out, a net change of -25 holders.
  • The largest OraSure Technologies buyer in Q4 2017 was Fred Alger Management, an estimated $19.6M added.
  • The largest OraSure Technologies seller in Q4 2017 was Fuller & Thaler Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2017.