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OraSure Technologies

158 hedge funds and large institutions have $266M invested in OraSure Technologies in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

15% more call options, than puts

Call options by funds: $637K | Put options by funds: $553K

3% more funds holding

Funds holding: 153158 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $313M → $266M (-$46.4M)

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
57
Reduced
45
Closed
16
Calls
$637K
Puts
$553K
Net Calls
+$84K
Net Calls Change
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
51
First Quadrant
California
$1.14M -$244K -34,300 -15%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.13M -$1.16M -163,462 -46%
GCP
53
GSA Capital Partners
United Kingdom
$1.11M +$1.05M +147,302 +360%
Invesco
54
Invesco
Georgia
$1.07M +$1.14M +159,893 +764%
RJA
55
Raymond James & Associates
Florida
$936K +$545K +76,638 +94%
CS
56
Credit Suisse
Switzerland
$930K +$362K +50,940 +48%
Goldman Sachs
57
Goldman Sachs
New York
$890K +$972K +136,744 +985%
WCM
58
Wedge Capital Management
North Carolina
$871K
TC
59
TFS Capital
Pennsylvania
$839K +$194K +27,324 +24%
ARTA
60
A.R.T. Advisors
New York
$708K -$242K -34,100 -22%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$672K -$41.2K -5,804 -5%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$657K +$155K +21,752 +24%
HHC
63
Hutchin Hill Capital
New York
$651K +$783K +110,200 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$630K
SIM
65
Spark Investment Management
New York
$630K +$345K +48,600 +84%
SO
66
STRS Ohio
Ohio
$574K +$465K +65,400 +206%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$551K +$57.3K +8,067 +9%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$511K +$205K +28,881 +50%
VKH
69
Virtu KCG Holdings
New York
$506K +$609K +85,663 New
Wellington Management Group
70
Wellington Management Group
Massachusetts
$494K +$499K +70,205 +531%
EI
71
EAM Investors
California
$484K -$406K -57,071 -41%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$475K +$571K +80,400 New
GT
73
Glenmede Trust
Pennsylvania
$452K
DC
74
Deere & Company
Illinois
$438K +$395K +55,614 +301%
Deutsche Bank
75
Deutsche Bank
Germany
$428K +$172K +24,167 +50%

OSUR Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2016, worth a combined $266M — down 15% from $313M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OSUR positions and 16 closed out — a net gain of 7 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.66M. The largest seller was Camber Capital Management, cutting an estimated $9.19M.

  • 158 institutional investors held OraSure Technologies (OSUR) as of Q2 2016, up from 153 in Q1 2016.
  • Funds reported $266M of OraSure Technologies stock for Q2 2016, down 15% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest OraSure Technologies buyer in Q2 2016 was Vanguard Group, an estimated $3.66M added.
  • The largest OraSure Technologies seller in Q2 2016 was Camber Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q2 2016.