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OraSure Technologies
OSUR

167 hedge funds and large institutions have $368M invested in OraSure Technologies in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $496K | Put options by funds: $87K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

38% more capital invested

Capital invested by funds: $266M → $368M (+$102M)

6% more funds holding

Funds holding: 158 → 167 (+9)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
60
Reduced
56
Closed
16
Calls
$496K
Puts
$87K
Net Calls
+$409K
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$6.48M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.48M
3
Ameriprise
Ameriprise
Minnesota
+$4.44M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.71M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$6.32M
2
CCM
Camber Capital Management
Massachusetts
-$4.18M
3
RA
Royce & Associates
New York
-$3.69M
4
SFM
Systematic Financial Management
New Jersey
-$3.57M
5
TAM
Tocqueville Asset Management
New York
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.44M +$173K +23,357 +15%
FQ
52
First Quadrant
California
$1.39M -$133K -17,879 -9%
MAG
53
Millrace Asset Group
Pennsylvania
$1.3M +$1.21M +163,000 New
NI
54
Numeric Investors
Massachusetts
$1.26M -$1.2M -161,400 -50%
Citadel Advisors
55
Citadel Advisors
Florida
$1.17M +$565K +76,186 +108%
Barclays
56
Barclays
United Kingdom
$1.06M +$935K +125,940 +1,785%
AI
57
Analytic Investors
California
$1.05M +$983K +132,434 New
Goldman Sachs
58
Goldman Sachs
New York
$1.05M -$141K -19,055 -13%
Morgan Stanley
59
Morgan Stanley
New York
$990K -$1.61M -216,881 -64%
SIM
60
Spark Investment Management
New York
$919K +$64.6K +8,700 +8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$912K +$5.94K +800 +0.7%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$888K +$207K +27,950 +33%
HCM
63
Highbridge Capital Management
New York
$872K +$405K +54,540 +99%
Swiss National Bank
64
Swiss National Bank
Switzerland
$795K -$50.5K -6,800 -6%
SCA
65
Secor Capital Advisors
New York
$792K +$367K +49,466 +99%
CGH
66
Crossmark Global Holdings
Texas
$750K +$247K +33,330 New
HHC
67
Hutchin Hill Capital
New York
$747K -$122K -16,500 -15%
SO
68
STRS Ohio
Ohio
$671K -$96.5K -13,000 -13%
PPA
69
Parametric Portfolio Associates
Washington
$657K +$96.1K +12,948 +19%
GT
70
Glenmede Trust
Pennsylvania
$610K – – –
VKH
71
Virtu KCG Holdings
New York
$596K -$80.8K -10,887 -13%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$595K -$138K -18,592 -20%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$591K -$91.9K -12,385 -14%
SCM
74
Sterling Capital Management
North Carolina
$537K +$500K +67,371 New
HIM
75
Hillsdale Investment Management
Ontario, Canada
$517K +$74.2K +10,000 +18%
1 2
3
4 5

OSUR Hedge Fund Activity: Q3 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2016, worth a combined $368M — up 38% from $266M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSUR positions and 16 closed out — a net gain of 9 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.48M. The largest seller was Hood River Capital Management, cutting an estimated $6.32M.

  • 167 institutional investors held OraSure Technologies (OSUR) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $368M of OraSure Technologies stock for Q3 2016, up 38% quarter-over-quarter.
  • 25 funds opened new OraSure Technologies positions in Q3 2016 and 16 closed out, a net change of +9 holders.
  • The largest OraSure Technologies buyer in Q3 2016 was Renaissance Technologies, an estimated $6.48M added.
  • The largest OraSure Technologies seller in Q3 2016 was Hood River Capital Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q3 2016.