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OraSure Technologies

153 hedge funds and large institutions have $313M invested in OraSure Technologies in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $936K | Put options by funds: $142K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

17% more capital invested

Capital invested by funds: $268M → $313M (+$44.9M)

8% more funds holding

Funds holding: 142153 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
46
Reduced
52
Closed
19
Calls
$936K
Puts
$142K
Net Calls
+$794K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$914K +$24.1K +3,785 +3%
PPA
52
Parametric Portfolio Associates
Washington
$902K +$254K +39,948 +47%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$864K +$94.9K +14,928 +14%
TC
54
TFS Capital
Pennsylvania
$829K -$4.06M -638,439 -85%
Citadel Advisors
55
Citadel Advisors
Florida
$793K -$230K -36,227 -25%
CS
56
Credit Suisse
Switzerland
$770K +$29.7K +4,673 +5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$748K +$110K +17,300 +19%
RFC
58
Russell Frank Company
Washington
$712K +$489K +76,970 +357%
BCCM
59
Blue Clay Capital Management
Minnesota
$680K -$75.7K -11,900 -11%
LCG
60
Lisanti Capital Growth
New York
$666K +$586K +92,085 New
CCMH
61
Cornerstone Capital Management Holdings
New York
$656K +$533K +83,800 +1,214%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$647K +$120K +18,909 +27%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$615K -$4.22K -663 -0.8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$614K +$50.6K +7,960 +10%
RJA
65
Raymond James & Associates
Florida
$591K -$29.9K -4,696 -5%
GT
66
Glenmede Trust
Pennsylvania
$553K +$579 +91 +0.1%
DII
67
Domini Impact Investments
New York
$550K -$56.9K -8,941 -11%
NFA
68
Nationwide Fund Advisors
Ohio
$511K
ACM
69
Asymmetry Capital Management
California
$500K +$440K +69,200 New
Morgan Stanley
70
Morgan Stanley
New York
$443K -$1.92M -302,445 -83%
SIM
71
Spark Investment Management
New York
$420K +$369K +58,100 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$416K +$131K +20,670 +56%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$415K -$285K -44,890 -44%
OAM
74
Oberweis Asset Management
Illinois
$398K +$350K +55,000 New
HIM
75
Hillsdale Investment Management
Ontario, Canada
$397K +$349K +54,900 New

OSUR Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2016, worth a combined $313M — up 17% from $268M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OSUR positions and 19 closed out — a net gain of 12 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.89M. The largest seller was Bank of New York Mellon, cutting an estimated $5.64M.

  • 153 institutional investors held OraSure Technologies (OSUR) as of Q1 2016, up from 142 in Q4 2015.
  • Funds reported $313M of OraSure Technologies stock for Q1 2016, up 17% quarter-over-quarter.
  • 31 funds opened new OraSure Technologies positions in Q1 2016 and 19 closed out, a net change of +12 holders.
  • The largest OraSure Technologies buyer in Q1 2016 was Acadian Asset Management, an estimated $4.89M added.
  • The largest OraSure Technologies seller in Q1 2016 was Bank of New York Mellon, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2016.