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OraSure Technologies
OSUR

196 hedge funds and large institutions have $963M invested in OraSure Technologies in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $922K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

44% more capital invested

Capital invested by funds: $671M → $963M (+$292M)

9% more funds holding

Funds holding: 179 → 196 (+17)

6.54% more ownership

Funds ownership: 90.1% → 96.64% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

Holders
196
Holders Change
+17
Holders Change %
+9.5%
% of All Funds
4.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
36
Increased
64
Reduced
68
Closed
18
Calls
$3.08M
Puts
$922K
Net Calls
+$2.16M
Net Calls Change
+$676K

Top Buyers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
+$39.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.8M
4
CWAM
Columbia Wanger Asset Management
Illinois
+$9.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.52M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$16.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$12.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$9.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$7.82M
5
BlackRock
BlackRock
New York
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.35M +$724K +50,287 +179%
Bank of America
77
Bank of America
North Carolina
$1.34M -$109K -7,537 -9%
Citigroup
78
Citigroup
New York
$1.34M +$443K +30,733 +65%
Squarepoint
79
Squarepoint
New York
$1.33M +$785K +54,542 +240%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M +$1.06M +73,850 New
ADEF
81
Adams Diversified Equity Fund
Maryland
$1.26M -$192K -13,300 -15%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.24M – – –
EGM
83
Engineers Gate Manager
New York
$1.23M +$1.03M +71,185 New
GC
84
Globeflex Capital
California
$1.19M -$2.42M -168,333 -71%
FHAM
85
Folger Hill Asset Management
New York
$1.18M +$69K +4,794 +8%
SCM
86
Sterling Capital Management
North Carolina
$1.15M -$7.79K -541 -0.8%
PSUF
87
People's United Financial
Connecticut
$1.15M +$956K +66,412 New
Comerica Bank
88
Comerica Bank
Texas
$1.13M -$14.1K -977 -2%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.07M +$150K +10,399 +20%
SAM
90
Shell Asset Management
Netherlands
$1.01M – – –
GT
91
Glenmede Trust
Pennsylvania
$1.01M – – –
UFF
92
USA Financial Formulas
Michigan
$978K +$193K +13,421 +31%
PA
93
Perceptive Advisors
New York
$945K +$109K +7,604 +16%
SO
94
STRS Ohio
Ohio
$932K -$77.8K -5,400 -9%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$905K – – –
Macquarie Group
96
Macquarie Group
Australia
$892K +$744K +51,700 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$877K +$443K +30,740 +153%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$861K -$472K -32,746 -40%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$858K – – –
KBC Group
100
KBC Group
Belgium
$846K -$578K -40,116 -45%
2 3
4
5 6

OSUR Hedge Fund Activity: Q2 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2017, worth a combined $963M — up 44% from $671M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OSUR positions and 18 closed out — a net gain of 18 holders — while 64 added to existing stakes and 68 trimmed.

The largest buyer was Daruma Capital Management, adding an estimated $39.2M. The largest seller was Wells Fargo, cutting an estimated $16.5M.

  • 196 institutional investors held OraSure Technologies (OSUR) as of Q2 2017, up from 179 in Q1 2017.
  • Funds reported $963M of OraSure Technologies stock for Q2 2017, up 44% quarter-over-quarter.
  • 36 funds opened new OraSure Technologies positions in Q2 2017 and 18 closed out, a net change of +18 holders.
  • The largest OraSure Technologies buyer in Q2 2017 was Daruma Capital Management, an estimated $39.2M added.
  • The largest OraSure Technologies seller in Q2 2017 was Wells Fargo, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2017.