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OraSure Technologies
OSUR

179 hedge funds and large institutions have $671M invested in OraSure Technologies in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

769% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $193K

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

73% more capital invested

Capital invested by funds: $389M → $671M (+$282M)

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

10.67% more ownership

Funds ownership: 79.43% → 90.1% (+11%)

5% more funds holding

Funds holding: 170 → 179 (+9)

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
43
Increased
57
Reduced
56
Closed
29
Calls
$1.68M
Puts
$193K
Net Calls
+$1.49M
Net Calls Change
+$948K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$80M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.67M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.11M
5
RI
RTW Investments
New York
+$5.86M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.02M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$4.17M
3
Millennium Management
Millennium Management
New York
-$3.66M
4
CCMH
Cornerstone Capital Management Holdings
New York
-$3.34M
5
PCM
Piermont Capital Management
Missouri
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$6.68M -$1.3M -125,720 -20%
Fisher Asset Management
27
Fisher Asset Management
Washington
$6.51M +$1.7M +164,630 +49%
PAM
28
Panagora Asset Management
Massachusetts
$6.05M +$128K +12,365 +3%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.89M +$4.39M +424,368 +1,376%
MCM
30
McKinley Capital Management
Alaska
$5.88M -$882K -85,240 -16%
SGAM
31
Smith Group Asset Management
Texas
$5.66M +$269K +25,984 +6%
EI
32
EAM Investors
California
$5.32M +$721K +69,678 +20%
AllianceBernstein
33
AllianceBernstein
Tennessee
$5.25M -$765K -73,920 -15%
QI
34
QS Investors
New York
$5.16M +$130K +12,600 +3%
SA
35
Sicart Associates
New York
$4.99M +$175K +16,950 +5%
CAM
36
ClariVest Asset Management
California
$4.72M +$3.77M +364,923 New
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$4.23M +$3.38M +327,100 New
Deutsche Bank
38
Deutsche Bank
Germany
$4.08M +$2.41M +232,504 +279%
Charles Schwab
39
Charles Schwab
California
$3.69M -$111K -10,736 -4%
Invesco
40
Invesco
Georgia
$3.59M +$1.21M +117,291 +73%
Credit Agricole
41
Credit Agricole
France
$3.57M +$2.85M +276,000 New
Goldman Sachs
42
Goldman Sachs
New York
$3.46M +$2.18M +210,317 +369%
GC
43
Globeflex Capital
California
$3.06M +$190K +18,400 +8%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.76M -$219K -21,140 -9%
RA
45
Royce & Associates
New York
$2.71M +$2.17M +210,000 New
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$2.63M -$704K -68,097 -25%
GC
47
Guggenheim Capital
Illinois
$2.6M +$2.08M +201,328 New
DCM
48
Dupont Capital Management
Delaware
$2.6M -$497K -48,000 -19%
Morgan Stanley
49
Morgan Stanley
New York
$2.48M -$430K -41,602 -18%
PPA
50
Parametric Portfolio Associates
Washington
$2.3M +$935K +90,361 +103%
1
2
3 4 5

OSUR Hedge Fund Activity: Q1 2017 in Review

179 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2017, worth a combined $671M — up 73% from $389M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OSUR positions and 29 closed out — a net gain of 14 holders — while 57 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $80M. The largest seller was Acadian Asset Management, cutting an estimated $5.02M.

  • 179 institutional investors held OraSure Technologies (OSUR) as of Q1 2017, up from 170 in Q4 2016.
  • Funds reported $671M of OraSure Technologies stock for Q1 2017, up 73% quarter-over-quarter.
  • 43 funds opened new OraSure Technologies positions in Q1 2017 and 29 closed out, a net change of +14 holders.
  • The largest OraSure Technologies buyer in Q1 2017 was BlackRock, an estimated $80M added.
  • The largest OraSure Technologies seller in Q1 2017 was Acadian Asset Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2017.