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OraSure Technologies
OSUR

188 hedge funds and large institutions have $642M invested in OraSure Technologies in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 190 → 188 (-2)

1.29% less ownership

Funds ownership: 94.64% → 93.35% (-1.3%)

5% less capital invested

Capital invested by funds: $678M → $642M (-$36.1M)

55% less call options, than puts

Call options by funds: $70K | Put options by funds: $156K

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
80
Reduced
40
Closed
24
Calls
$70K
Puts
$156K
Net Calls
-$86K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
ACM
American Capital Management
New York
+$13.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.72M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.09M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.53M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24M
2
PCM
Peregrine Capital Management
Minnesota
-$12.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.92M
4
EA
Emerald Advisers
Pennsylvania
-$6.66M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.1M -$29K -2,500 -2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.07M -$56K -4,831 -5%
ASRS
53
Arizona State Retirement System
Arizona
$1.06M +$9.28K +801 +0.8%
Millennium Management
54
Millennium Management
New York
$1.04M -$2.48M -213,792 -70%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$24.5K -2,115 -2%
CIC
56
Cornercap Investment Counsel
Georgia
$1.02M +$1.06M +91,190 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$981K – – –
AIM
58
Alambic Investment Management
California
$967K +$263K +22,700 +35%
GAM
59
Gotham Asset Management
New York
$896K +$480K +41,395 +106%
Canada Life
60
Canada Life
Manitoba, Canada
$885K – – –
CSS
61
Cubist Systematic Strategies
Connecticut
$869K -$325K -28,022 -26%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$825K +$109K +9,449 +15%
AIM
63
Assured Investment Management
New York
$823K +$836K +72,122 +4,353%
PPA
64
Parametric Portfolio Associates
Washington
$796K +$218K +18,818 +36%
PI
65
PineBridge Investments
New York
$762K +$538K +46,427 +212%
KBC Group
66
KBC Group
Belgium
$664K +$365K +31,528 +112%
Morgan Stanley
67
Morgan Stanley
New York
$659K -$24M -2,069,689 -97%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$654K -$167K -14,450 -20%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$646K +$319K +27,550 +91%
Comerica Bank
70
Comerica Bank
Texas
$632K +$22K +1,896 +3%
HighTower Advisors
71
HighTower Advisors
Illinois
$622K +$41.8K +3,605 +7%
DCM
72
Dupont Capital Management
Delaware
$613K – – –
ARTA
73
A.R.T. Advisors
New York
$597K +$227K +19,587 +58%
RA
74
Royce & Associates
New York
$583K +$7.55K +652 +1%
SAM
75
Shell Asset Management
Netherlands
$557K – – –
1 2
3
4 5

OSUR Hedge Fund Activity: Q1 2019 in Review

188 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2019, worth a combined $642M — down 5.3% from $678M a quarter earlier.

Fund positioning in OSUR was balanced in Q1 2019: 24 funds opened new positions, 24 closed out, 80 added to existing stakes and 40 trimmed.

The largest buyer was American Capital Management, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $24M.

  • 188 institutional investors held OraSure Technologies (OSUR) as of Q1 2019, down from 190 in Q4 2018.
  • Funds reported $642M of OraSure Technologies stock for Q1 2019, down 5.3% quarter-over-quarter.
  • 24 funds opened new OraSure Technologies positions in Q1 2019 and 24 closed out, a net change of 0 holders.
  • The largest OraSure Technologies buyer in Q1 2019 was American Capital Management, an estimated $13.4M added.
  • The largest OraSure Technologies seller in Q1 2019 was Morgan Stanley, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2019.