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OraSure Technologies

170 hedge funds and large institutions have $389M invested in OraSure Technologies in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $654K | Put options by funds: $117K

79.43% more ownership

Funds ownership: 0%79.43% (+79%)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $368M → $389M (+$20.6M)

2% more funds holding

Funds holding: 167170 (+3)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
61
Reduced
58
Closed
15
Calls
$654K
Puts
$117K
Net Calls
+$537K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$549K -$4.51K -546 -0.9%
Citadel Advisors
77
Citadel Advisors
Florida
$532K -$713K -86,404 -59%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$521K +$12.4K +1,503 +3%
CEP
79
Chicago Equity Partners
Illinois
$513K +$123K +14,840 +34%
Goldman Sachs
80
Goldman Sachs
New York
$500K -$616K -74,631 -57%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$451K
GAM
82
Gotham Asset Management
New York
$449K +$107K +13,008 +34%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$437K +$405 +49 +0.1%
AA
84
ALPS Advisors
Colorado
$428K +$3.81K +461 +1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$419K
PCM
86
Prelude Capital Management
New York
$414K +$210K +25,400 +117%
NFA
87
Nationwide Fund Advisors
Ohio
$412K +$40.2K +4,864 +12%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$407K
Marshall Wace
89
Marshall Wace
United Kingdom
$394K +$370K +44,856 New
Squarepoint
90
Squarepoint
New York
$381K +$358K +43,349 New
MC
91
Moors & Cabot
Massachusetts
$378K +$107K +13,000 +43%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$373K -$6.78K -821 -2%
ARTA
93
A.R.T. Advisors
New York
$355K +$5.78K +700 +2%
DII
94
Domini Impact Investments
New York
$345K
TPW
95
Tiller Private Wealth
Pennsylvania
$342K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K -$8.77K -1,062 -3%
NCCM
97
Nine Chapters Capital Management
New Jersey
$326K +$306K +37,100 New
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$315K +$17.3K +2,100 +6%
QI
99
Quotient Investors
New York
$314K +$296K +35,800 New
RJA
100
Raymond James & Associates
Florida
$311K -$21.5K -2,600 -7%

OSUR Hedge Fund Activity: Q4 2016 in Review

170 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2016, worth a combined $389M — up 5.6% from $368M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OSUR positions and 15 closed out — a net gain of 8 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.71M. The largest seller was Wells Fargo, cutting an estimated $8.66M.

  • 170 institutional investors held OraSure Technologies (OSUR) as of Q4 2016, up from 167 in Q3 2016.
  • Funds reported $389M of OraSure Technologies stock for Q4 2016, up 5.6% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q4 2016 and 15 closed out, a net change of +8 holders.
  • The largest OraSure Technologies buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $4.71M added.
  • The largest OraSure Technologies seller in Q4 2016 was Wells Fargo, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2016.