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OraSure Technologies

196 hedge funds and large institutions have $963M invested in OraSure Technologies in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $922K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

44% more capital invested

Capital invested by funds: $671M → $963M (+$292M)

9% more funds holding

Funds holding: 179196 (+17)

6.54% more ownership

Funds ownership: 90.1%96.64% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

Holders
196
Holders Change
+17
Holders Change %
+9.5%
% of All Funds
4.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
36
Increased
64
Reduced
68
Closed
18
Calls
$3.08M
Puts
$922K
Net Calls
+$2.16M
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$8.59M +$4.09M +284,259 +133%
OAM
27
Oberweis Asset Management
Illinois
$8.28M +$5.77M +400,470 +504%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.27M +$343K +23,835 +5%
Credit Agricole
29
Credit Agricole
France
$7.87M +$2.59M +180,000 +65%
Two Sigma Investments
30
Two Sigma Investments
New York
$7.6M -$1.56M -108,581 -20%
Invesco
31
Invesco
Georgia
$7.22M +$2.02M +140,382 +51%
Deutsche Bank
32
Deutsche Bank
Germany
$7.17M +$1.43M +99,634 +32%
American Century Companies
33
American Century Companies
Missouri
$7.16M -$1.47M -102,092 -20%
DCM
34
Driehaus Capital Management
Illinois
$6.7M +$5.59M +388,225 New
QI
35
QS Investors
New York
$6.59M -$243K -16,871 -4%
CCI
36
Columbus Circle Investors
$5.84M +$4.87M +338,164 New
SA
37
Sicart Associates
New York
$5.7M -$803K -55,750 -14%
MCM
38
McKinley Capital Management
Alaska
$5.64M -$1.84M -127,898 -28%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$5.63M -$15.8K -1,100 -0.3%
CAM
40
ClariVest Asset Management
California
$5.59M -$588K -40,867 -11%
SGAM
41
Smith Group Asset Management
Texas
$5.58M -$1.65M -114,877 -26%
Federated Hermes
42
Federated Hermes
Pennsylvania
$5.39M +$3.76M +260,977 +506%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M +$4.27M +296,600 New
EI
44
EAM Investors
California
$5.1M -$1.68M -116,325 -28%
Prudential Financial
45
Prudential Financial
New Jersey
$5.01M -$3.92M -272,430 -48%
IECM
46
Intrinsic Edge Capital Management
Illinois
$4.7M +$3.92M +272,501 New
CCMH
47
Cornerstone Capital Management Holdings
New York
$4.43M -$4.48M -311,300 -55%
Charles Schwab
48
Charles Schwab
California
$3.9M -$854K -59,279 -21%
RA
49
Royce & Associates
New York
$3.63M
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.4M +$1.16M +80,300 +69%

OSUR Hedge Fund Activity: Q2 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2017, worth a combined $963M — up 44% from $671M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OSUR positions and 18 closed out — a net gain of 18 holders — while 64 added to existing stakes and 68 trimmed.

The largest buyer was Daruma Capital Management, adding an estimated $39.2M. The largest seller was Wells Fargo, cutting an estimated $16.5M.

  • 196 institutional investors held OraSure Technologies (OSUR) as of Q2 2017, up from 179 in Q1 2017.
  • Funds reported $963M of OraSure Technologies stock for Q2 2017, up 44% quarter-over-quarter.
  • 36 funds opened new OraSure Technologies positions in Q2 2017 and 18 closed out, a net change of +18 holders.
  • The largest OraSure Technologies buyer in Q2 2017 was Daruma Capital Management, an estimated $39.2M added.
  • The largest OraSure Technologies seller in Q2 2017 was Wells Fargo, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2017.