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OraSure Technologies
OSUR

204 hedge funds and large institutions have $900M invested in OraSure Technologies in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

9% more funds holding

Funds holding: 187 → 204 (+17)

1.36% more ownership

Funds ownership: 93.8% → 95.16% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $943M → $900M (-$43.1M)

21% less call options, than puts

Call options by funds: $655K | Put options by funds: $833K

Holders
204
Holders Change
+17
Holders Change %
+9.09%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
68
Reduced
64
Closed
16
Calls
$655K
Puts
$833K
Net Calls
-$178K
Net Calls Change
+$2.45M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.5M
2
PCM
Penn Capital Management
Pennsylvania
+$9.94M
3
Marshall Wace
Marshall Wace
United Kingdom
+$9M
4
BlackRock
BlackRock
New York
+$8.17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.33M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.5M
2
DCM
Daruma Capital Management
New York
-$17.3M
3
Millennium Management
Millennium Management
New York
-$10.5M
4
MWNA
Marshall Wace North America
New York
-$8.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$8.49M +$9M +549,436 New
CC
27
Casdin Capital
New York
$8.11M -$1.88M -115,000 -18%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.82M +$494K +30,168 +6%
SFM
29
Systematic Financial Management
New Jersey
$7.71M +$6.86M +418,833 +521%
Wells Fargo
30
Wells Fargo
California
$7.36M -$1.02M -62,150 -12%
ACM
31
American Capital Management
New York
$7.08M +$4.2M +256,127 +127%
SA
32
Sicart Associates
New York
$6.65M +$3.15M +191,925 +80%
TCIM
33
TIAA CREF Investment Management
New York
$6.44M +$37.3K +2,273 +0.5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$5.85M +$5.1M +311,167 +460%
Goldman Sachs
35
Goldman Sachs
New York
$5.56M -$323K -19,723 -5%
Charles Schwab
36
Charles Schwab
California
$5.16M +$285K +17,399 +5%
Fisher Asset Management
37
Fisher Asset Management
Washington
$4.7M -$1.56M -94,917 -24%
FWC
38
First Washington Corp
Washington
$3.77M -$8.19K -500 -0.2%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$3.45M – – –
Bank of America
40
Bank of America
North Carolina
$3.43M -$150K -9,133 -4%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.38M +$3.59M +218,860 New
TCM
42
Tygh Capital Management
Oregon
$3.24M -$102K -6,204 -3%
QI
43
QS Investors
New York
$2.95M – – –
ACM
44
Asymmetry Capital Management
California
$2.77M +$2.94M +179,496 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.19M -$62.4K -3,809 -3%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.18M +$448K +27,357 +24%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.16M -$305K -18,600 -12%
Citadel Advisors
48
Citadel Advisors
Florida
$2.13M +$1.79M +109,403 +380%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.03M +$178K +10,861 +9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.02M – – –
1
2
3 4 5

OSUR Hedge Fund Activity: Q3 2018 in Review

204 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2018, worth a combined $900M — down 4.6% from $943M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OSUR positions and 16 closed out — a net gain of 18 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.5M. The largest seller was Wellington Management Group, cutting an estimated $41.5M.

  • 204 institutional investors held OraSure Technologies (OSUR) as of Q3 2018, up from 187 in Q2 2018.
  • Funds reported $900M of OraSure Technologies stock for Q3 2018, down 4.6% quarter-over-quarter.
  • 34 funds opened new OraSure Technologies positions in Q3 2018 and 16 closed out, a net change of +18 holders.
  • The largest OraSure Technologies buyer in Q3 2018 was Morgan Stanley, an estimated $16.5M added.
  • The largest OraSure Technologies seller in Q3 2018 was Wellington Management Group, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2018.