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OraSure Technologies

196 hedge funds and large institutions have $963M invested in OraSure Technologies in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $922K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

44% more capital invested

Capital invested by funds: $671M → $963M (+$292M)

9% more funds holding

Funds holding: 179196 (+17)

6.54% more ownership

Funds ownership: 90.1%96.64% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

Holders
196
Holders Change
+17
Holders Change %
+9.5%
% of All Funds
4.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
36
Increased
64
Reduced
68
Closed
18
Calls
$3.08M
Puts
$922K
Net Calls
+$2.16M
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$3.26M -$179K -12,442 -6%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$3.17M -$283K -19,676 -10%
Barclays
53
Barclays
United Kingdom
$3.13M +$71.8K +4,988 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.83M -$3.49M -242,440 -60%
Morgan Stanley
55
Morgan Stanley
New York
$2.76M -$457K -31,760 -17%
Citadel Advisors
56
Citadel Advisors
Florida
$2.6M +$1.51M +104,563 +227%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.58M +$265K +18,400 +14%
NCGI
58
Next Century Growth Investors
Minnesota
$2.48M +$2.06M +143,397 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$2.47M +$1.05M +72,644 +103%
DCM
60
Dupont Capital Management
Delaware
$2.31M -$965K -67,007 -33%
PPA
61
Parametric Portfolio Associates
Washington
$2.16M -$758K -52,668 -30%
CCM
62
Cadence Capital Management
Massachusetts
$2.16M +$98.1K +6,813 +6%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.95M -$9.7M -673,967 -86%
Goldman Sachs
64
Goldman Sachs
New York
$1.86M -$2.29M -159,278 -60%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.84M +$35K +2,428 +2%
SFM
66
Systematic Financial Management
New Jersey
$1.83M -$739K -51,295 -33%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$1.81M -$758K -52,650 -33%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.8M +$178K +12,367 +13%
WCM
69
Wedge Capital Management
North Carolina
$1.8M -$429K -29,800 -22%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$93.6K -6,500 -6%
HIM
71
Hillsdale Investment Management
Ontario, Canada
$1.63M -$331K -23,000 -20%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.58M
WSL
73
Western Standard LLC
California
$1.55M +$1.29M +89,618 New
Canada Life
74
Canada Life
Manitoba, Canada
$1.39M +$66.4K +4,614 +6%
CEP
75
Chicago Equity Partners
Illinois
$1.35M +$313K +21,730 +38%

OSUR Hedge Fund Activity: Q2 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2017, worth a combined $963M — up 44% from $671M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OSUR positions and 18 closed out — a net gain of 18 holders — while 64 added to existing stakes and 68 trimmed.

The largest buyer was Daruma Capital Management, adding an estimated $39.2M. The largest seller was Wells Fargo, cutting an estimated $16.5M.

  • 196 institutional investors held OraSure Technologies (OSUR) as of Q2 2017, up from 179 in Q1 2017.
  • Funds reported $963M of OraSure Technologies stock for Q2 2017, up 44% quarter-over-quarter.
  • 36 funds opened new OraSure Technologies positions in Q2 2017 and 18 closed out, a net change of +18 holders.
  • The largest OraSure Technologies buyer in Q2 2017 was Daruma Capital Management, an estimated $39.2M added.
  • The largest OraSure Technologies seller in Q2 2017 was Wells Fargo, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2017.