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OraSure Technologies

179 hedge funds and large institutions have $446M invested in OraSure Technologies in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

2.01% more ownership

Funds ownership: 94.78%96.79% (+2%)

3% less funds holding

Funds holding: 184179 (-5)

18% less capital invested

Capital invested by funds: $546M → $446M (-$99.3M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

65% less call options, than puts

Call options by funds: $42K | Put options by funds: $121K

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
3.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
65
Reduced
54
Closed
23
Calls
$42K
Puts
$121K
Net Calls
-$79K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$869K +$18K +2,300 +2%
Squarepoint
52
Squarepoint
New York
$774K +$810K +103,555 New
Prudential Financial
53
Prudential Financial
New Jersey
$727K -$16.5K -2,111 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$716K +$8.95K +1,144 +1%
PP
55
PDT Partners
New York
$692K
Barclays
56
Barclays
United Kingdom
$684K +$68K +8,692 +11%
FP
57
Factorial Partners
New York
$680K +$712K +91,000 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$664K -$111K -14,200 -14%
Bank of America
59
Bank of America
North Carolina
$632K +$247K +31,528 +59%
FHB
60
First Hawaiian Bank
Hawaii
$624K +$653K +83,556 New
WG
61
Winton Group
United Kingdom
$613K +$529K +67,680 +471%
BC
62
Brinker Capital
Pennsylvania
$569K +$111K +14,252 +23%
RA
63
Royce & Associates
New York
$567K +$41.9K +5,365 +8%
PPA
64
Parametric Portfolio Associates
Washington
$564K -$418K -53,455 -41%
Canada Life
65
Canada Life
Manitoba, Canada
$564K -$29.9K -3,822 -5%
ASRS
66
Arizona State Retirement System
Arizona
$542K -$186K -23,760 -25%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$513K +$134K +17,170 +33%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$498K -$108K -13,803 -17%
UBS AM
69
UBS AM
Illinois
$480K +$122K +15,570 +32%
Comerica Bank
70
Comerica Bank
Texas
$474K +$3.77K +482 +0.8%
KBC Group
71
KBC Group
Belgium
$445K
FQ
72
First Quadrant
California
$434K +$384K +49,100 +544%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$427K +$248K +31,679 +124%
QC
74
Quadrature Capital
United Kingdom
$426K -$24.3K -3,105 -5%
TAM
75
THB Asset Management
Connecticut
$411K -$274 -35 -0.1%

OSUR Hedge Fund Activity: Q3 2019 in Review

179 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2019, worth a combined $446M — down 18% from $546M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OSUR and 18 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 65 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $5.89M. The largest seller was Deutsche Bank, cutting an estimated $5.4M.

  • 179 institutional investors held OraSure Technologies (OSUR) as of Q3 2019, down from 184 in Q2 2019.
  • Funds reported $446M of OraSure Technologies stock for Q3 2019, down 18% quarter-over-quarter.
  • 18 funds opened new OraSure Technologies positions in Q3 2019 and 23 closed out, a net change of -5 holders.
  • The largest OraSure Technologies buyer in Q3 2019 was EARNEST Partners, an estimated $5.89M added.
  • The largest OraSure Technologies seller in Q3 2019 was Deutsche Bank, an estimated $5.4M sold.

Based on aggregated 13F filings for Q3 2019.