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OraSure Technologies
OSUR

212 hedge funds and large institutions have $1.31B invested in OraSure Technologies in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $810K

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

36% more capital invested

Capital invested by funds: $963M → $1.31B (+$351M)

8% more funds holding

Funds holding: 196 → 212 (+16)

1.61% more ownership

Funds ownership: 96.64% → 98.25% (+1.6%)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
38
Increased
69
Reduced
78
Closed
20
Calls
$2.57M
Puts
$810K
Net Calls
+$1.76M
Net Calls Change
-$400K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.2M
2
Millennium Management
Millennium Management
New York
+$17.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.5M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$9.52M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$8.36M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.47M
2
Credit Agricole
Credit Agricole
France
-$7.64M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$6.81M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.18M
5
DCM
Daruma Capital Management
New York
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.04M -$194K -9,631 -10%
KBC Group
77
KBC Group
Belgium
$1.99M +$794K +39,469 +80%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$1.92M -$393K -19,536 -19%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$1.89M +$663K +32,981 +65%
Canada Life
80
Canada Life
Manitoba, Canada
$1.88M +$36.3K +1,805 +2%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$1.87M -$2.03M -100,707 -55%
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$1.86M +$176K +8,730 +12%
JIR
83
James Investment Research
Ohio
$1.75M +$1.57M +78,000 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.74M -$20.5K -1,019 -1%
DCM
85
Dupont Capital Management
Delaware
$1.73M -$1.14M -56,739 -42%
HIM
86
Hillsdale Investment Management
Ontario, Canada
$1.72M -$362K -18,000 -19%
Credit Agricole
87
Credit Agricole
France
$1.71M -$7.64M -380,000 -83%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$1.67M +$1.25M +62,049 +514%
CCM
89
Cadence Capital Management
Massachusetts
$1.65M -$1.04M -51,781 -41%
SFM
90
Systematic Financial Management
New Jersey
$1.61M -$696K -34,590 -33%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.55M -$880K -43,764 -39%
GC
92
Globeflex Capital
California
$1.55M – – –
Citigroup
93
Citigroup
New York
$1.52M -$209K -10,380 -13%
SCM
94
Sterling Capital Management
North Carolina
$1.5M – – –
PSUF
95
People's United Financial
Connecticut
$1.49M – – –
CS
96
Credit Suisse
Switzerland
$1.49M +$578K +28,758 +76%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.39M – – –
CC
98
Cipher Capital
New York
$1.33M +$1.19M +59,269 New
OAM
99
Oxford Asset Management
United Kingdom
$1.32M +$1.19M +59,000 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1.31M +$723K +35,958 +162%
2 3
4
5 6

OSUR Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2017, worth a combined $1.31B — up 36% from $963M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OSUR positions and 20 closed out — a net gain of 18 holders — while 69 added to existing stakes and 78 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $27.2M. The largest seller was Renaissance Technologies, cutting an estimated $8.47M.

  • 212 institutional investors held OraSure Technologies (OSUR) as of Q3 2017, up from 196 in Q2 2017.
  • Funds reported $1.31B of OraSure Technologies stock for Q3 2017, up 36% quarter-over-quarter.
  • 38 funds opened new OraSure Technologies positions in Q3 2017 and 20 closed out, a net change of +18 holders.
  • The largest OraSure Technologies buyer in Q3 2017 was Wellington Management Group, an estimated $27.2M added.
  • The largest OraSure Technologies seller in Q3 2017 was Renaissance Technologies, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2017.