We are live on ! Find out more
OSUR icon

OraSure Technologies

153 hedge funds and large institutions have $313M invested in OraSure Technologies in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $936K | Put options by funds: $142K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

17% more capital invested

Capital invested by funds: $268M → $313M (+$44.9M)

8% more funds holding

Funds holding: 142153 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
46
Reduced
52
Closed
19
Calls
$936K
Puts
$142K
Net Calls
+$794K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.03M -$85.1K -13,388 -2%
OAM
27
Oxford Asset Management
United Kingdom
$3.73M +$2.09M +329,148 +177%
EA
28
Emerald Advisers
Pennsylvania
$3.4M -$643K -101,099 -18%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$3.39M -$84.6K -13,311 -3%
Millennium Management
30
Millennium Management
New York
$3.29M -$3.1M -487,539 -52%
HP
31
HealthInvest Partners
Sweden
$2.93M +$2.58M +405,771 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.91M +$2.24M +351,560 +684%
BIM
33
Bogle Investment Management
Massachusetts
$2.87M +$29.8K +4,686 +1%
American Century Companies
34
American Century Companies
Missouri
$2.77M +$1.08M +169,479 +80%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.57M -$20.4K -3,206 -0.9%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.56M +$10.1K +1,595 +0.5%
MCM
37
McKinley Capital Management
Alaska
$2.09M +$1.84M +289,678 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.95M -$5.64M -887,639 -77%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.94M -$26.1K -4,100 -2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.92M +$1.49M +234,823 +766%
DCM
41
Dupont Capital Management
Delaware
$1.8M +$701K +110,306 +80%
PAM
42
Panagora Asset Management
Massachusetts
$1.68M +$1.24M +194,604 +515%
FQ
43
First Quadrant
California
$1.64M +$1.17M +183,500 +428%
GC
44
Globeflex Capital
California
$1.6M -$47.1K -7,400 -3%
BIM
45
BlackRock Investment Management
Delaware
$1.55M -$12.4K -1,951 -0.9%
Charles Schwab
46
Charles Schwab
California
$1.35M +$23K +3,621 +2%
ARTA
47
A.R.T. Advisors
New York
$1.11M +$146K +22,900 +17%
WCM
48
Wedge Capital Management
North Carolina
$1.06M +$937K +147,300 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.02M +$300K +47,180 +50%
EI
50
EAM Investors
California
$1M +$883K +138,925 New

OSUR Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2016, worth a combined $313M — up 17% from $268M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OSUR positions and 19 closed out — a net gain of 12 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.89M. The largest seller was Bank of New York Mellon, cutting an estimated $5.64M.

  • 153 institutional investors held OraSure Technologies (OSUR) as of Q1 2016, up from 142 in Q4 2015.
  • Funds reported $313M of OraSure Technologies stock for Q1 2016, up 17% quarter-over-quarter.
  • 31 funds opened new OraSure Technologies positions in Q1 2016 and 19 closed out, a net change of +12 holders.
  • The largest OraSure Technologies buyer in Q1 2016 was Acadian Asset Management, an estimated $4.89M added.
  • The largest OraSure Technologies seller in Q1 2016 was Bank of New York Mellon, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2016.