OraSure Technologies
OSUR
188 hedge funds and large institutions have $642M invested in OraSure Technologies in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 24 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 40
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 190 → 188 (-2)
1.29% less ownership
Funds ownership: 94.64% → 93.35% (-1.3%)
5% less capital invested
Capital invested by funds: $678M → $642M (-$36.1M)
55% less call options, than puts
Call options by funds: $70K | Put options by funds: $156K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
American Capital Management
New York
|
+$13.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$10.7M |
| 3 |
Neuberger Berman Group
New York
|
+$8.72M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.09M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$24M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$12.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.92M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$6.66M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$6.29M |
OSUR Hedge Fund Activity: Q1 2019 in Review
188 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2019, worth a combined $642M — down 5.3% from $678M a quarter earlier.
Fund positioning in OSUR was balanced in Q1 2019: 24 funds opened new positions, 24 closed out, 80 added to existing stakes and 40 trimmed.
The largest buyer was American Capital Management, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $24M.
- 188 institutional investors held OraSure Technologies (OSUR) as of Q1 2019, down from 190 in Q4 2018.
- Funds reported $642M of OraSure Technologies stock for Q1 2019, down 5.3% quarter-over-quarter.
- 24 funds opened new OraSure Technologies positions in Q1 2019 and 24 closed out, a net change of 0 holders.
- The largest OraSure Technologies buyer in Q1 2019 was American Capital Management, an estimated $13.4M added.
- The largest OraSure Technologies seller in Q1 2019 was Morgan Stanley, an estimated $24M sold.
Based on aggregated 13F filings for Q1 2019.