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OraSure Technologies

167 hedge funds and large institutions have $368M invested in OraSure Technologies in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $496K | Put options by funds: $87K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

38% more capital invested

Capital invested by funds: $266M → $368M (+$102M)

6% more funds holding

Funds holding: 158167 (+9)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
60
Reduced
56
Closed
16
Calls
$496K
Puts
$87K
Net Calls
+$409K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$503K +$468K +63,053 New
GCP
77
GSA Capital Partners
United Kingdom
$497K -$934K -125,894 -67%
AG
78
Advisor Group
Arizona
$484K +$447K +60,238 +10,952%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$461K -$40K -5,390 -9%
TC
80
TFS Capital
Pennsylvania
$450K -$634K -85,489 -60%
HRCM
81
Hood River Capital Management
Florida
$448K -$6.32M -851,580 -94%
DC
82
Deere & Company
Illinois
$443K -$137K -18,488 -25%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$425K -$430K -57,945 -52%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$410K -$2.61M -351,560 -87%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$396K
LA
86
Lucus Advisors
New York
$396K +$368K +49,651 New
AA
87
ALPS Advisors
Colorado
$384K +$358K +48,236 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$381K -$56.6K -7,629 -14%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$369K -$3.04K -409 -0.9%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$365K +$340K +45,850 New
TI
91
Trexquant Investment
Connecticut
$364K +$339K +45,635 New
CEP
92
Chicago Equity Partners
Illinois
$347K +$323K +43,560 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$345K
NFA
94
Nationwide Fund Advisors
Ohio
$335K -$180K -24,266 -37%
Prudential Financial
95
Prudential Financial
New Jersey
$331K +$1.93K +260 +0.6%
UBS AM
96
UBS AM
Illinois
$330K
ADEF
97
Adams Diversified Equity Fund
Maryland
$322K
ARTA
98
A.R.T. Advisors
New York
$317K -$594K -80,086 -67%
DII
99
Domini Impact Investments
New York
$313K -$157K -21,193 -35%
TPW
100
Tiller Private Wealth
Pennsylvania
$311K

OSUR Hedge Fund Activity: Q3 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2016, worth a combined $368M — up 38% from $266M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSUR positions and 16 closed out — a net gain of 9 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.48M. The largest seller was Hood River Capital Management, cutting an estimated $6.32M.

  • 167 institutional investors held OraSure Technologies (OSUR) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $368M of OraSure Technologies stock for Q3 2016, up 38% quarter-over-quarter.
  • 25 funds opened new OraSure Technologies positions in Q3 2016 and 16 closed out, a net change of +9 holders.
  • The largest OraSure Technologies buyer in Q3 2016 was Renaissance Technologies, an estimated $6.48M added.
  • The largest OraSure Technologies seller in Q3 2016 was Hood River Capital Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q3 2016.