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OraSure Technologies
OSUR

167 hedge funds and large institutions have $368M invested in OraSure Technologies in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $496K | Put options by funds: $87K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

38% more capital invested

Capital invested by funds: $266M → $368M (+$102M)

6% more funds holding

Funds holding: 158 → 167 (+9)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
60
Reduced
56
Closed
16
Calls
$496K
Puts
$87K
Net Calls
+$409K
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$6.48M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.48M
3
Ameriprise
Ameriprise
Minnesota
+$4.44M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.71M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$6.32M
2
CCM
Camber Capital Management
Massachusetts
-$4.18M
3
RA
Royce & Associates
New York
-$3.69M
4
SFM
Systematic Financial Management
New Jersey
-$3.57M
5
TAM
Tocqueville Asset Management
New York
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$3.97M -$3.49M -469,850 -49%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.9M +$407K +54,884 +13%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$3.89M +$3.62M +487,920 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$3.83M +$1.54M +208,140 +77%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.73M +$945K +127,300 +37%
OAM
31
Oxford Asset Management
United Kingdom
$3.58M +$65.8K +8,861 +2%
Millennium Management
32
Millennium Management
New York
$3.53M +$1.71M +230,418 +108%
PAM
33
Panagora Asset Management
Massachusetts
$3.3M +$421K +56,753 +16%
SGAM
34
Smith Group Asset Management
Texas
$3.18M +$1.48K +200 +0.1%
MCM
35
McKinley Capital Management
Alaska
$2.84M +$356 +48 +0%
PCM
36
Piermont Capital Management
Missouri
$2.82M -$22.5K -3,030 -0.8%
EI
37
EAM Investors
California
$2.7M +$1.91M +257,343 +314%
EA
38
Emerald Acquisition
Washington
$2.48M +$1.86M +250,309 +408%
Deutsche Bank
39
Deutsche Bank
Germany
$2.38M +$1.68M +225,714 +310%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$2.29M +$496K +66,861 +30%
Charles Schwab
41
Charles Schwab
California
$2.15M +$367K +49,396 +22%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.06M -$34.9K -4,700 -2%
DCM
43
Dupont Capital Management
Delaware
$1.98M – – –
GC
44
Globeflex Capital
California
$1.76M -$2.23K -300 -0.1%
BIM
45
BlackRock Investment Management
Delaware
$1.72M +$2.02K +272 +0.1%
SFM
46
Systematic Financial Management
New Jersey
$1.63M -$3.57M -480,565 -70%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.62M -$2.63M -353,824 -63%
WCM
48
Wedge Capital Management
North Carolina
$1.59M +$384K +51,743 +35%
Invesco
49
Invesco
Georgia
$1.51M +$62.8K +8,460 +5%
AG
50
Algert Global
California
$1.49M +$1.13M +151,687 +431%
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OSUR Hedge Fund Activity: Q3 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2016, worth a combined $368M — up 38% from $266M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSUR positions and 16 closed out — a net gain of 9 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.48M. The largest seller was Hood River Capital Management, cutting an estimated $6.32M.

  • 167 institutional investors held OraSure Technologies (OSUR) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $368M of OraSure Technologies stock for Q3 2016, up 38% quarter-over-quarter.
  • 25 funds opened new OraSure Technologies positions in Q3 2016 and 16 closed out, a net change of +9 holders.
  • The largest OraSure Technologies buyer in Q3 2016 was Renaissance Technologies, an estimated $6.48M added.
  • The largest OraSure Technologies seller in Q3 2016 was Hood River Capital Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q3 2016.