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OraSure Technologies
OSUR

184 hedge funds and large institutions have $546M invested in OraSure Technologies in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 32

1.43% more ownership

Funds ownership: 93.35% → 94.78% (+1.4%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 188 → 184 (-4)

15% less capital invested

Capital invested by funds: $642M → $546M (-$96.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $105K

Holders
184
Holders Change
-4
Holders Change %
-2.13%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
82
Reduced
32
Closed
26
Calls
–
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$12.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11M
3
Morgan Stanley
Morgan Stanley
New York
+$8.29M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.93M
5
ACM
Archon Capital Management
Washington
+$6.14M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$32.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.18M
3
Norges Bank
Norges Bank
Norway
-$1.87M
4
QI
QS Investors
New York
-$1.73M
5
Wells Fargo
Wells Fargo
California
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$879K +$23.6K +2,559 +3%
PP
52
PDT Partners
New York
$860K +$853K +92,700 New
CSS
53
Cubist Systematic Strategies
Connecticut
$852K +$127K +13,844 +18%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$778K -$111K -12,041 -13%
Man Group
55
Man Group
United Kingdom
$772K +$583K +63,302 +319%
Barclays
56
Barclays
United Kingdom
$768K -$253K -27,483 -25%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$746K +$59.1K +6,424 +9%
Canada Life
58
Canada Life
Manitoba, Canada
$736K – – –
RA
59
Royce & Associates
New York
$655K +$168K +18,300 +35%
GAM
60
Gotham Asset Management
New York
$618K -$127K -13,838 -17%
EGM
61
Engineers Gate Manager
New York
$577K +$572K +62,140 New
BC
62
Brinker Capital
Pennsylvania
$574K +$126K +13,656 +28%
QC
63
Quadrature Capital
United Kingdom
$558K +$553K +60,042 New
ACM
64
AlphaCrest Capital Management
New York
$554K +$413K +44,900 +303%
KBC Group
65
KBC Group
Belgium
$553K – – –
DCM
66
Dupont Capital Management
Delaware
$511K – – –
TAM
67
THB Asset Management
Connecticut
$511K +$246K +26,700 +94%
KCM
68
Kennedy Capital Management
Missouri
$511K +$507K +55,075 New
Bank of America
69
Bank of America
North Carolina
$491K +$166K +18,015 +51%
Comerica Bank
70
Comerica Bank
Texas
$486K -$27.1K -2,942 -5%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$478K +$15.5K +1,685 +3%
Citigroup
72
Citigroup
New York
$458K +$83.7K +9,098 +23%
HighTower Advisors
73
HighTower Advisors
Illinois
$454K -$62.5K -6,794 -12%
SAM
74
Shell Asset Management
Netherlands
$453K -$10.3K -1,114 -2%
UBS AM
75
UBS AM
Illinois
$452K +$79.5K +8,635 +22%
1 2
3
4 5

OSUR Hedge Fund Activity: Q2 2019 in Review

184 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2019, worth a combined $546M — down 15% from $642M a quarter earlier.

Fund positioning in OSUR was balanced in Q2 2019: 26 funds opened new positions, 26 closed out, 82 added to existing stakes and 32 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $12.9M. The largest seller was Fred Alger Management, cutting an estimated $32.7M.

  • 184 institutional investors held OraSure Technologies (OSUR) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $546M of OraSure Technologies stock for Q2 2019, down 15% quarter-over-quarter.
  • 26 funds opened new OraSure Technologies positions in Q2 2019 and 26 closed out, a net change of 0 holders.
  • The largest OraSure Technologies buyer in Q2 2019 was Nuveen, an estimated $12.9M added.
  • The largest OraSure Technologies seller in Q2 2019 was Fred Alger Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.