We are live on ! Find out more
OSUR icon

OraSure Technologies
OSUR

170 hedge funds and large institutions have $389M invested in OraSure Technologies in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $654K | Put options by funds: $117K

79.43% more ownership

Funds ownership: 0% → 79.43% (+79%)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $368M → $389M (+$20.6M)

2% more funds holding

Funds holding: 167 → 170 (+3)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
61
Reduced
58
Closed
15
Calls
$654K
Puts
$117K
Net Calls
+$537K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.71M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.04M
3
CCMH
Cornerstone Capital Management Holdings
New York
+$2.28M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.86M
5
MCM
McKinley Capital Management
Alaska
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$8.66M
2
Primecap Management
Primecap Management
California
-$6.22M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.63M
4
TAM
Tocqueville Asset Management
New York
-$2.8M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAG
51
Millrace Asset Group
Pennsylvania
$1.43M – – –
Invesco
52
Invesco
Georgia
$1.41M -$238K -28,777 -15%
TAM
53
Tocqueville Asset Management
New York
$1.39M -$2.8M -339,575 -68%
GT
54
Glenmede Trust
Pennsylvania
$1.28M +$576K +69,794 +91%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.24M -$969K -117,400 -45%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$1.03M +$433K +52,500 +81%
KBC Group
57
KBC Group
Belgium
$1.03M +$651K +78,788 +206%
ADEF
58
Adams Diversified Equity Fund
Maryland
$1.03M +$514K +62,300 +114%
CCM
59
Cadence Capital Management
Massachusetts
$995K +$936K +113,315 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$981K -$22.3K -2,700 -2%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$978K – – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$817K +$768K +93,034 New
TI
63
Trexquant Investment
Connecticut
$814K +$389K +47,072 +103%
Swiss National Bank
64
Swiss National Bank
Switzerland
$802K -$69.4K -8,400 -8%
PPA
65
Parametric Portfolio Associates
Washington
$770K +$43.3K +5,246 +6%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$770K +$284K +34,370 +64%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$733K +$72.9K +8,831 +12%
Deutsche Bank
68
Deutsche Bank
Germany
$729K -$1.78M -215,229 -72%
SO
69
STRS Ohio
Ohio
$699K -$37.2K -4,500 -5%
CIC
70
Cornercap Investment Counsel
Georgia
$694K +$652K +79,025 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$684K +$643K +77,935 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$671K +$45.7K +5,531 +7%
Citigroup
73
Citigroup
New York
$632K +$425K +51,443 +250%
Walleye Trading
74
Walleye Trading
New York
$616K +$580K +70,200 New
SCM
75
Sterling Capital Management
North Carolina
$592K – – –
1 2
3
4 5

OSUR Hedge Fund Activity: Q4 2016 in Review

170 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2016, worth a combined $389M — up 5.6% from $368M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OSUR positions and 15 closed out — a net gain of 8 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.71M. The largest seller was Wells Fargo, cutting an estimated $8.66M.

  • 170 institutional investors held OraSure Technologies (OSUR) as of Q4 2016, up from 167 in Q3 2016.
  • Funds reported $389M of OraSure Technologies stock for Q4 2016, up 5.6% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q4 2016 and 15 closed out, a net change of +8 holders.
  • The largest OraSure Technologies buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $4.71M added.
  • The largest OraSure Technologies seller in Q4 2016 was Wells Fargo, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2016.