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OraSure Technologies

187 hedge funds and large institutions have $1.08B invested in OraSure Technologies in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

3.88% less ownership

Funds ownership: 98.25%94.37% (-3.9%)

12% less funds holding

Funds holding: 212187 (-25)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $1.31B → $1.08B (-$235M)

42% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 59

76% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $9.17M

Holders
187
Holders Change
-25
Holders Change %
-11.79%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
34
Increased
65
Reduced
69
Closed
59
Calls
$2.18M
Puts
$9.17M
Net Calls
-$6.99M
Net Calls Change
-$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$1.5M -$56.2K -3,100 -4%
CCM
77
Cadence Capital Management
Massachusetts
$1.49M +$103K +5,705 +8%
DCM
78
Dupont Capital Management
Delaware
$1.43M -$19.5K -1,079 -1%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.41M -$47.5K -2,624 -3%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.39M +$547K +30,200 +69%
BLA
81
Balter Liquid Alternatives
Massachusetts
$1.39M +$405K +22,350 +44%
Comerica Bank
82
Comerica Bank
Texas
$1.34M -$890K -49,108 -44%
GC
83
Globeflex Capital
California
$1.3M
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$1.27M -$119K -6,574 -9%
CCMH
85
Cornerstone Capital Management Holdings
New York
$1.21M -$1.57M -86,809 -58%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.17M
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M +$759K +41,900 +216%
LCM
88
Laurion Capital Management
New York
$1.12M +$1.07M +59,200 New
SAM
89
Shell Asset Management
Netherlands
$1.07M
Credit Agricole
90
Credit Agricole
France
$1.06M -$362K -20,000 -26%
Squarepoint
91
Squarepoint
New York
$1.03M +$387K +21,368 +64%
KPF
92
K2 Principal Fund
Ontario, Canada
$929K +$892K +49,248 New
CS
93
Credit Suisse
Switzerland
$918K -$321K -17,736 -27%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$911K +$875K +48,307 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$900K +$103K +5,700 +14%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$895K
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$878K -$50.1K -2,766 -6%
AIG
98
American International Group
New York
$858K +$5.87K +324 +0.7%
Citigroup
99
Citigroup
New York
$853K -$401K -22,153 -33%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$817K -$1.43K -79 -0.2%

OSUR Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2017, worth a combined $1.08B — down 18% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of OSUR and 34 opened new positions — a net loss of 25 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $19.6M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $20.2M sold.

  • 187 institutional investors held OraSure Technologies (OSUR) as of Q4 2017, down from 212 in Q3 2017.
  • Funds reported $1.08B of OraSure Technologies stock for Q4 2017, down 18% quarter-over-quarter.
  • 34 funds opened new OraSure Technologies positions in Q4 2017 and 59 closed out, a net change of -25 holders.
  • The largest OraSure Technologies buyer in Q4 2017 was Fred Alger Management, an estimated $19.6M added.
  • The largest OraSure Technologies seller in Q4 2017 was Fuller & Thaler Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2017.