OraSure Technologies
OSUR
204 hedge funds and large institutions have $900M invested in OraSure Technologies in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 16 closing their positions.
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
9% more funds holding
Funds holding: 187 → 204 (+17)
1.36% more ownership
Funds ownership: 93.8% → 95.16% (+1.4%)
6% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 64
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $943M → $900M (-$43.1M)
21% less call options, than puts
Call options by funds: $655K | Put options by funds: $833K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.5M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$9.94M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$9M |
| 4 |
BlackRock
New York
|
+$8.17M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.5M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$17.3M |
| 3 |
Millennium Management
New York
|
-$10.5M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$8.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.92M |
OSUR Hedge Fund Activity: Q3 2018 in Review
204 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2018, worth a combined $900M — down 4.6% from $943M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new OSUR positions and 16 closed out — a net gain of 18 holders — while 68 added to existing stakes and 64 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.5M. The largest seller was Wellington Management Group, cutting an estimated $41.5M.
- 204 institutional investors held OraSure Technologies (OSUR) as of Q3 2018, up from 187 in Q2 2018.
- Funds reported $900M of OraSure Technologies stock for Q3 2018, down 4.6% quarter-over-quarter.
- 34 funds opened new OraSure Technologies positions in Q3 2018 and 16 closed out, a net change of +18 holders.
- The largest OraSure Technologies buyer in Q3 2018 was Morgan Stanley, an estimated $16.5M added.
- The largest OraSure Technologies seller in Q3 2018 was Wellington Management Group, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2018.