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OraSure Technologies

187 hedge funds and large institutions have $1.08B invested in OraSure Technologies in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

3.88% less ownership

Funds ownership: 98.25%94.37% (-3.9%)

12% less funds holding

Funds holding: 212187 (-25)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $1.31B → $1.08B (-$235M)

42% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 59

76% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $9.17M

Holders
187
Holders Change
-25
Holders Change %
-11.79%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
34
Increased
65
Reduced
69
Closed
59
Calls
$2.18M
Puts
$9.17M
Net Calls
-$6.99M
Net Calls Change
-$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oberweis Asset Management
Illinois
$9.93M +$979K +54,070 +11%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.97M -$129K -7,103 -1%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$8.66M -$2.99M -165,100 -26%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$8.2M
TCIM
30
TIAA CREF Investment Management
New York
$7.91M -$1.55M -85,315 -17%
Allianz Asset Management
31
Allianz Asset Management
Germany
$7.6M +$7.13M +393,591 +4,141%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$7.58M +$7.28M +402,072 New
Invesco
33
Invesco
Georgia
$7.1M -$2.24M -123,725 -25%
CWAM
34
Columbia Wanger Asset Management
Illinois
$7.09M +$989K +54,590 +17%
KCM
35
Kennedy Capital Management
Missouri
$6.88M +$6.61M +364,870 New
PC
36
Pier Capital
Connecticut
$6.79M +$1.84M +101,459 +39%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$6.77M -$8.08M -446,316 -55%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.11M +$500K +27,600 +9%
TSW
39
Thompson Siegel & Walmsley
Virginia
$5.79M +$5.52M +304,861 +15,243%
Charles Schwab
40
Charles Schwab
California
$5.18M +$218K +12,019 +5%
FWC
41
First Washington Corp
Washington
$4.8M +$4.61M +254,300 New
PAM
42
Panagora Asset Management
Massachusetts
$4.73M -$2.52M -139,223 -36%
MCM
43
McKinley Capital Management
Alaska
$4.7M +$3.02K +167 +0.1%
SA
44
Sicart Associates
New York
$4.65M -$27.2K -1,500 -0.6%
OCM
45
Osterweis Capital Management
California
$4.62M +$4.44M +245,015 New
TCM
46
Tygh Capital Management
Oregon
$4.07M +$3.91M +215,628 New
GC
47
Guggenheim Capital
Illinois
$4.01M +$122K +6,746 +3%
RA
48
Royce & Associates
New York
$3.97M +$2.12K +117 +0.1%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$3.84M -$848K -46,789 -19%
QI
50
QS Investors
New York
$3.83M -$46.4K -2,560 -1%

OSUR Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2017, worth a combined $1.08B — down 18% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of OSUR and 34 opened new positions — a net loss of 25 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $19.6M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $20.2M sold.

  • 187 institutional investors held OraSure Technologies (OSUR) as of Q4 2017, down from 212 in Q3 2017.
  • Funds reported $1.08B of OraSure Technologies stock for Q4 2017, down 18% quarter-over-quarter.
  • 34 funds opened new OraSure Technologies positions in Q4 2017 and 59 closed out, a net change of -25 holders.
  • The largest OraSure Technologies buyer in Q4 2017 was Fred Alger Management, an estimated $19.6M added.
  • The largest OraSure Technologies seller in Q4 2017 was Fuller & Thaler Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2017.