We are live on ! Find out more
OSUR icon

OraSure Technologies

158 hedge funds and large institutions have $266M invested in OraSure Technologies in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

15% more call options, than puts

Call options by funds: $637K | Put options by funds: $553K

3% more funds holding

Funds holding: 153158 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $313M → $266M (-$46.4M)

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
57
Reduced
45
Closed
16
Calls
$637K
Puts
$553K
Net Calls
+$84K
Net Calls Change
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$418K -$276K -38,809 -35%
PPA
77
Parametric Portfolio Associates
Washington
$411K -$393K -55,271 -44%
Allianz Asset Management
78
Allianz Asset Management
Germany
$398K -$420K -59,030 -47%
NFA
79
Nationwide Fund Advisors
Ohio
$392K -$31.4K -4,424 -6%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$374K -$154K -21,675 -26%
EA
81
Emerald Acquisition
Washington
$363K +$436K +61,383 New
DII
82
Domini Impact Investments
New York
$358K -$111K -15,566 -20%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$327K +$23.9K +3,358 +6%
OAM
84
Oberweis Asset Management
Illinois
$325K
HIM
85
Hillsdale Investment Management
Ontario, Canada
$324K
HCM
86
Highbridge Capital Management
New York
$324K +$390K +54,875 New
ADEF
87
Adams Diversified Equity Fund
Maryland
$322K +$387K +54,500 New
SCA
88
Secor Capital Advisors
New York
$295K +$273K +38,429 +333%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$294K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$276K -$114 -16 -0%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$257K -$99.2K -13,962 -24%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$256K
MF
93
Magnetar Financial
Illinois
$252K +$304K +42,708 New
UBS AM
94
UBS AM
Illinois
$245K
Prudential Financial
95
Prudential Financial
New Jersey
$244K +$293K +41,232 New
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$243K -$19.9K -2,800 -6%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K +$8.29K +1,166 +3%
TPW
98
Tiller Private Wealth
Pennsylvania
$231K +$76.1K +10,706 +38%
DTL
99
Dynamic Technology Lab
Singapore
$220K +$188K +26,424 +246%
AIM
100
Acrospire Investment Management
Illinois
$218K -$13.7K -1,933 -5%

OSUR Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2016, worth a combined $266M — down 15% from $313M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OSUR positions and 16 closed out — a net gain of 7 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.66M. The largest seller was Camber Capital Management, cutting an estimated $9.19M.

  • 158 institutional investors held OraSure Technologies (OSUR) as of Q2 2016, up from 153 in Q1 2016.
  • Funds reported $266M of OraSure Technologies stock for Q2 2016, down 15% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest OraSure Technologies buyer in Q2 2016 was Vanguard Group, an estimated $3.66M added.
  • The largest OraSure Technologies seller in Q2 2016 was Camber Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q2 2016.