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OraSure Technologies
OSUR

212 hedge funds and large institutions have $1.31B invested in OraSure Technologies in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $810K

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

36% more capital invested

Capital invested by funds: $963M → $1.31B (+$351M)

8% more funds holding

Funds holding: 196 → 212 (+16)

1.61% more ownership

Funds ownership: 96.64% → 98.25% (+1.6%)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
38
Increased
69
Reduced
78
Closed
20
Calls
$2.57M
Puts
$810K
Net Calls
+$1.76M
Net Calls Change
-$400K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.2M
2
Millennium Management
Millennium Management
New York
+$17.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.5M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$9.52M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$8.36M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.47M
2
Credit Agricole
Credit Agricole
France
-$7.64M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$6.81M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.18M
5
DCM
Daruma Capital Management
New York
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$4.64M +$347K +17,244 +9%
QI
52
QS Investors
New York
$4.63M -$3.55M -176,308 -46%
Bank of America
53
Bank of America
North Carolina
$3.98M +$1.99M +98,875 +127%
CCS
54
Crosspoint Capital Strategies
California
$3.96M +$3.53M +175,528 +36,417%
PPA
55
Parametric Portfolio Associates
Washington
$3.85M +$925K +45,964 +37%
GGHC
56
Gilder Gagnon Howe & Co
New York
$3.6M +$3.22M +160,191 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.43M +$62.1K +3,085 +2%
Prudential Financial
58
Prudential Financial
New Jersey
$3.43M -$2.78M -138,140 -48%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.41M -$249K -12,370 -8%
CCMH
60
Cornerstone Capital Management Holdings
New York
$3.39M -$2.13M -105,900 -41%
Morgan Stanley
61
Morgan Stanley
New York
$3.39M -$191K -9,510 -6%
Goldman Sachs
62
Goldman Sachs
New York
$3.05M +$552K +27,444 +25%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.99M -$6.18M -307,339 -70%
CEP
64
Chicago Equity Partners
Illinois
$2.71M +$843K +41,925 +53%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.49M +$83.5K +4,150 +4%
Legal & General Group
66
Legal & General Group
United Kingdom
$2.42M +$66.1K +3,288 +3%
3C
67
361 Capital
Colorado
$2.41M +$1.61M +80,092 +297%
SSA
68
Schonfeld Strategic Advisors
New York
$2.4M +$2.15M +106,675 New
NCGI
69
Next Century Growth Investors
Minnesota
$2.36M -$770K -38,288 -27%
WG
70
Winton Group
United Kingdom
$2.3M +$2.06M +102,359 New
Comerica Bank
71
Comerica Bank
Texas
$2.23M +$1.03M +50,969 +84%
Macquarie Group
72
Macquarie Group
Australia
$2.21M +$935K +46,500 +90%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$2.2M -$914K -45,425 -32%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.17M +$105K +5,200 +6%
CAM
75
Congress Asset Management
Massachusetts
$2.14M +$1.91M +95,086 New
1 2
3
4 5

OSUR Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2017, worth a combined $1.31B — up 36% from $963M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OSUR positions and 20 closed out — a net gain of 18 holders — while 69 added to existing stakes and 78 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $27.2M. The largest seller was Renaissance Technologies, cutting an estimated $8.47M.

  • 212 institutional investors held OraSure Technologies (OSUR) as of Q3 2017, up from 196 in Q2 2017.
  • Funds reported $1.31B of OraSure Technologies stock for Q3 2017, up 36% quarter-over-quarter.
  • 38 funds opened new OraSure Technologies positions in Q3 2017 and 20 closed out, a net change of +18 holders.
  • The largest OraSure Technologies buyer in Q3 2017 was Wellington Management Group, an estimated $27.2M added.
  • The largest OraSure Technologies seller in Q3 2017 was Renaissance Technologies, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2017.