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OraSure Technologies
OSUR

170 hedge funds and large institutions have $389M invested in OraSure Technologies in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $654K | Put options by funds: $117K

79.43% more ownership

Funds ownership: 0% → 79.43% (+79%)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $368M → $389M (+$20.6M)

2% more funds holding

Funds holding: 167 → 170 (+3)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
61
Reduced
58
Closed
15
Calls
$654K
Puts
$117K
Net Calls
+$537K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.71M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.04M
3
CCMH
Cornerstone Capital Management Holdings
New York
+$2.28M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.86M
5
MCM
McKinley Capital Management
Alaska
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$8.66M
2
Primecap Management
Primecap Management
California
-$6.22M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.63M
4
TAM
Tocqueville Asset Management
New York
-$2.8M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$4M +$340K +41,132 +10%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.91M -$439K -53,133 -11%
Millennium Management
28
Millennium Management
New York
$3.66M -$211K -25,599 -6%
SGAM
29
Smith Group Asset Management
Texas
$3.62M +$107K +12,920 +3%
BIM
30
Bogle Investment Management
Massachusetts
$3.51M -$912K -110,504 -22%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.46M -$1.75M -211,360 -35%
QI
32
QS Investors
New York
$3.39M -$1.44M -174,081 -31%
OAM
33
Oxford Asset Management
United Kingdom
$3.34M -$567K -68,620 -15%
SA
34
Sicart Associates
New York
$3.24M +$3.05M +369,049 New
EI
35
EAM Investors
California
$3M +$23.1K +2,799 +0.8%
Fisher Asset Management
36
Fisher Asset Management
Washington
$2.98M -$2.35M -284,694 -46%
PCM
37
Piermont Capital Management
Missouri
$2.86M -$237K -28,729 -8%
Charles Schwab
38
Charles Schwab
California
$2.6M +$221K +26,772 +10%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$2.38M -$135K -16,327 -6%
DCM
40
Dupont Capital Management
Delaware
$2.18M – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.08M +$1.94M +234,807 New
Morgan Stanley
42
Morgan Stanley
New York
$2.05M +$902K +109,233 +88%
Prudential Financial
43
Prudential Financial
New Jersey
$1.94M +$1.48M +179,800 +433%
GC
44
Globeflex Capital
California
$1.92M -$19K -2,300 -1%
BIM
45
BlackRock Investment Management
Delaware
$1.89M +$471 +57 +0%
SFM
46
Systematic Financial Management
New Jersey
$1.8M -$3.71K -450 -0.2%
WCM
47
Wedge Capital Management
North Carolina
$1.74M -$4.15K -503 -0.3%
NI
48
Numeric Investors
Massachusetts
$1.58M +$178K +21,600 +14%
Barclays
49
Barclays
United Kingdom
$1.48M +$290K +35,089 +26%
CS
50
Credit Suisse
Switzerland
$1.45M -$132K -15,965 -9%
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OSUR Hedge Fund Activity: Q4 2016 in Review

170 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2016, worth a combined $389M — up 5.6% from $368M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OSUR positions and 15 closed out — a net gain of 8 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.71M. The largest seller was Wells Fargo, cutting an estimated $8.66M.

  • 170 institutional investors held OraSure Technologies (OSUR) as of Q4 2016, up from 167 in Q3 2016.
  • Funds reported $389M of OraSure Technologies stock for Q4 2016, up 5.6% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q4 2016 and 15 closed out, a net change of +8 holders.
  • The largest OraSure Technologies buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $4.71M added.
  • The largest OraSure Technologies seller in Q4 2016 was Wells Fargo, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2016.