OraSure Technologies
OSUR
190 hedge funds and large institutions have $678M invested in OraSure Technologies in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 38 closing their positions.
0.52% less ownership
Funds ownership: 95.16% → 94.64% (-0.52%)
2% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 64
7% less funds holding
Funds holding: 204 → 190 (-14)
25% less capital invested
Capital invested by funds: $900M → $678M (-$222M)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
American Capital Management
New York
|
+$16.8M |
| 2 |
Morgan Stanley
New York
|
+$11.2M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$8.76M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$7.4M |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$25M |
| 2 |
Millennium Management
New York
|
-$13.3M |
| 3 |
CC
Casdin Capital
New York
|
-$8.11M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.15M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$5.16M |
OSUR Hedge Fund Activity: Q4 2018 in Review
190 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2018, worth a combined $678M — down 25% from $900M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of OSUR and 25 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 63 added.
The largest buyer was American Capital Management, adding an estimated $16.8M. The largest seller was Wellington Management Group, cutting an estimated $25M.
- 190 institutional investors held OraSure Technologies (OSUR) as of Q4 2018, down from 204 in Q3 2018.
- Funds reported $678M of OraSure Technologies stock for Q4 2018, down 25% quarter-over-quarter.
- 25 funds opened new OraSure Technologies positions in Q4 2018 and 38 closed out, a net change of -13 holders.
- The largest OraSure Technologies buyer in Q4 2018 was American Capital Management, an estimated $16.8M added.
- The largest OraSure Technologies seller in Q4 2018 was Wellington Management Group, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2018.