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OraSure Technologies
OSUR

197 hedge funds and large institutions have $972M invested in OraSure Technologies in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

5% more funds holding

Funds holding: 187 → 197 (+10)

0.03% less ownership

Funds ownership: 94.37% → 94.34% (-0.03%)

10% less capital invested

Capital invested by funds: $1.08B → $972M (-$108M)

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 76

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

65% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $5.39M

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
52
Reduced
76
Closed
18
Calls
$1.88M
Puts
$5.39M
Net Calls
-$3.5M
Net Calls Change
+$3.48M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.4M
2
PCM
Peregrine Capital Management
Minnesota
+$18M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.5M
4
FAM
Fred Alger Management
New York
+$10.9M
5
Morgan Stanley
Morgan Stanley
New York
+$8.49M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$21.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$18.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$14.4M
4
RI
RTW Investments
New York
-$14.4M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$9.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$8.38M +$2.27M +119,662 +32%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.3M +$298K +15,717 +3%
Millennium Management
28
Millennium Management
New York
$7.99M -$21.8M -1,151,170 -71%
TCIM
29
TIAA CREF Investment Management
New York
$7.97M +$1M +52,866 +13%
OAM
30
Oberweis Asset Management
Illinois
$7.86M -$1.16M -61,032 -12%
KCM
31
Kennedy Capital Management
Missouri
$7.42M +$1.42M +74,641 +20%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$7.34M – – –
PC
33
Pier Capital
Connecticut
$5.81M -$307K -16,185 -4%
JP Morgan Chase
34
JP Morgan Chase
New York
$5.77M -$4.42M -233,226 -41%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.04M -$486K -25,647 -8%
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.99M -$2.04M -107,431 -27%
TSW
37
Thompson Siegel & Walmsley
Virginia
$4.88M -$339K -17,863 -6%
Charles Schwab
38
Charles Schwab
California
$4.88M +$273K +14,423 +5%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.53M -$1.72M -90,745 -25%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.31M -$3.87M -204,200 -44%
OCM
41
Osterweis Capital Management
California
$4.3M +$187K +9,840 +4%
FWC
42
First Washington Corp
Washington
$4.13M -$185K -9,780 -4%
SA
43
Sicart Associates
New York
$4.09M -$90.1K -4,750 -2%
CC
44
Casdin Capital
New York
$4.05M +$4.55M +240,000 New
GC
45
Guggenheim Capital
Illinois
$3.63M +$37.2K +1,964 +0.9%
TCM
46
Tygh Capital Management
Oregon
$3.62M -$30.4K -1,603 -0.7%
Goldman Sachs
47
Goldman Sachs
New York
$3.28M +$777K +40,997 +27%
QI
48
QS Investors
New York
$3.22M -$236K -12,435 -6%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$3.13M -$351K -18,529 -9%
SSA
50
Schonfeld Strategic Advisors
New York
$2.74M +$638K +33,661 +26%
1
2
3 4 5

OSUR Hedge Fund Activity: Q1 2018 in Review

197 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2018, worth a combined $972M — down 10% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OSUR positions and 18 closed out — a net gain of 13 holders — while 52 added to existing stakes and 76 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $63.4M. The largest seller was Millennium Management, cutting an estimated $21.8M.

  • 197 institutional investors held OraSure Technologies (OSUR) as of Q1 2018, up from 187 in Q4 2017.
  • Funds reported $972M of OraSure Technologies stock for Q1 2018, down 10% quarter-over-quarter.
  • 31 funds opened new OraSure Technologies positions in Q1 2018 and 18 closed out, a net change of +13 holders.
  • The largest OraSure Technologies buyer in Q1 2018 was Wellington Management Group, an estimated $63.4M added.
  • The largest OraSure Technologies seller in Q1 2018 was Millennium Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2018.