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OraSure Technologies

187 hedge funds and large institutions have $1.08B invested in OraSure Technologies in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

3.88% less ownership

Funds ownership: 98.25%94.37% (-3.9%)

12% less funds holding

Funds holding: 212187 (-25)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $1.31B → $1.08B (-$235M)

42% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 59

76% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $9.17M

Holders
187
Holders Change
-25
Holders Change %
-11.79%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
34
Increased
65
Reduced
69
Closed
59
Calls
$2.18M
Puts
$9.17M
Net Calls
-$6.99M
Net Calls Change
-$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$3.72M +$3.57M +197,145 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.16M +$270K +14,885 +10%
Deutsche Bank
53
Deutsche Bank
Germany
$3.06M -$4.65M -256,706 -61%
Morgan Stanley
54
Morgan Stanley
New York
$2.91M +$70.5K +3,893 +3%
Goldman Sachs
55
Goldman Sachs
New York
$2.89M +$325K +17,929 +13%
AI
56
Axiom Investors
Connecticut
$2.71M -$1.27M -69,965 -33%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.69M -$160K -8,820 -6%
PPA
58
Parametric Portfolio Associates
Washington
$2.5M -$698K -38,550 -23%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.49M +$383K +21,159 +19%
Citadel Advisors
60
Citadel Advisors
Florida
$2.46M +$1.57M +86,416 +195%
SSA
61
Schonfeld Strategic Advisors
New York
$2.42M +$393K +21,680 +20%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.41M -$12.3M -680,335 -84%
CAM
63
Congress Asset Management
Massachusetts
$2.19M +$378K +20,856 +22%
KBC Group
64
KBC Group
Belgium
$2.14M +$453K +25,007 +28%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.11M +$2.03M +111,928 New
Legal & General Group
66
Legal & General Group
United Kingdom
$2.07M +$37.6K +2,075 +2%
MCG
67
McCollum Christoferson Group
New York
$2.04M +$1.96M +108,309 New
Bank of America
68
Bank of America
North Carolina
$1.99M -$1.29M -71,335 -40%
ASRS
69
Arizona State Retirement System
Arizona
$1.92M +$1.29M +71,040 +230%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.91M +$85.1K +4,700 +5%
Prudential Financial
71
Prudential Financial
New Jersey
$1.9M -$938K -51,800 -34%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.86M +$18.6K +1,029 +1%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.8M +$476K +26,254 +38%
SFM
74
Systematic Financial Management
New Jersey
$1.72M +$358K +19,785 +28%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$25.6K -1,414 -2%

OSUR Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2017, worth a combined $1.08B — down 18% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of OSUR and 34 opened new positions — a net loss of 25 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $19.6M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $20.2M sold.

  • 187 institutional investors held OraSure Technologies (OSUR) as of Q4 2017, down from 212 in Q3 2017.
  • Funds reported $1.08B of OraSure Technologies stock for Q4 2017, down 18% quarter-over-quarter.
  • 34 funds opened new OraSure Technologies positions in Q4 2017 and 59 closed out, a net change of -25 holders.
  • The largest OraSure Technologies buyer in Q4 2017 was Fred Alger Management, an estimated $19.6M added.
  • The largest OraSure Technologies seller in Q4 2017 was Fuller & Thaler Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2017.