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OraSure Technologies
OSUR

184 hedge funds and large institutions have $546M invested in OraSure Technologies in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 32

1.43% more ownership

Funds ownership: 93.35% → 94.78% (+1.4%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 188 → 184 (-4)

15% less capital invested

Capital invested by funds: $642M → $546M (-$96.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $105K

Holders
184
Holders Change
-4
Holders Change %
-2.13%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
82
Reduced
32
Closed
26
Calls
–
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$12.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11M
3
Morgan Stanley
Morgan Stanley
New York
+$8.29M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.93M
5
ACM
Archon Capital Management
Washington
+$6.14M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$32.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.18M
3
Norges Bank
Norges Bank
Norway
-$1.87M
4
QI
QS Investors
New York
-$1.73M
5
Wells Fargo
Wells Fargo
California
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$449K +$14.2K +1,541 +3%
VRS
77
Virginia Retirement Systems
Virginia
$441K +$82.8K +9,000 +23%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$439K – – –
AIG
79
American International Group
New York
$429K +$4.92K +534 +1%
GC
80
Globeflex Capital
California
$395K – – –
TPSF
81
Texas Permanent School Fund
Texas
$391K +$2.25K +244 +0.6%
CS
82
Credit Suisse
Switzerland
$378K -$80.7K -8,766 -18%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$368K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365K -$8.13K -883 -2%
Wells Fargo
85
Wells Fargo
California
$364K -$1.54M -166,792 -81%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$349K +$78.3K +8,509 +29%
WCM
87
Weld Capital Management
New York
$336K +$333K +36,212 New
TPW
88
Tiller Private Wealth
Pennsylvania
$325K +$9.2K +1,000 +3%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$312K +$310K +33,641 New
PTC
90
Petrus Trust Company
Texas
$311K +$89.9K +9,768 +41%
PAG
91
Private Advisor Group
New Jersey
$299K +$7.6K +826 +3%
MHP
92
Manatuck Hill Partners
Connecticut
$278K – – –
SRAM
93
Stone Ridge Asset Management
New York
$274K +$109K +11,800 +67%
MIM
94
MetLife Investment Management
New Jersey
$264K – – –
ARTA
95
A.R.T. Advisors
New York
$262K -$233K -25,300 -47%
DII
96
Domini Impact Investments
New York
$254K +$88.8K +9,650 +54%
QPWM
97
Quadrant Private Wealth Management
Pennsylvania
$238K +$36.8K +4,000 +18%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$237K – – –
MPAM
99
Murphy Pohlad Asset Management
Minnesota
$235K +$112K +12,200 +92%
PP
100
Paloma Partners
Connecticut
$226K +$225K +24,433 New
2 3
4
5 6

OSUR Hedge Fund Activity: Q2 2019 in Review

184 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2019, worth a combined $546M — down 15% from $642M a quarter earlier.

Fund positioning in OSUR was balanced in Q2 2019: 26 funds opened new positions, 26 closed out, 82 added to existing stakes and 32 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $12.9M. The largest seller was Fred Alger Management, cutting an estimated $32.7M.

  • 184 institutional investors held OraSure Technologies (OSUR) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $546M of OraSure Technologies stock for Q2 2019, down 15% quarter-over-quarter.
  • 26 funds opened new OraSure Technologies positions in Q2 2019 and 26 closed out, a net change of 0 holders.
  • The largest OraSure Technologies buyer in Q2 2019 was Nuveen, an estimated $12.9M added.
  • The largest OraSure Technologies seller in Q2 2019 was Fred Alger Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.