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OraSure Technologies

179 hedge funds and large institutions have $446M invested in OraSure Technologies in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

2.01% more ownership

Funds ownership: 94.78%96.79% (+2%)

3% less funds holding

Funds holding: 184179 (-5)

18% less capital invested

Capital invested by funds: $546M → $446M (-$99.3M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

65% less call options, than puts

Call options by funds: $42K | Put options by funds: $121K

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
3.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
65
Reduced
54
Closed
23
Calls
$42K
Puts
$121K
Net Calls
-$79K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$410K +$57.9K +7,400 +16%
CSS
77
Cubist Systematic Strategies
Connecticut
$375K -$325K -41,558 -45%
DCM
78
Dupont Capital Management
Delaware
$371K -$41.7K -5,327 -10%
UBS Group
79
UBS Group
Switzerland
$371K +$284K +36,263 +271%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$370K +$8.98K +1,149 +2%
SAM
81
Shell Asset Management
Netherlands
$361K -$3.25K -416 -0.9%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$354K +$206K +26,297 +125%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$353K
AIG
84
American International Group
New York
$341K -$4.3K -550 -1%
CS
85
Credit Suisse
Switzerland
$323K +$20.1K +2,576 +6%
GC
86
Globeflex Capital
California
$318K
TPSF
87
Texas Permanent School Fund
Texas
$314K -$782 -100 -0.2%
Citigroup
88
Citigroup
New York
$296K -$74.9K -9,584 -19%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$296K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K
QPWM
91
Quadrant Private Wealth Management
Pennsylvania
$285K +$97.7K +12,500 +49%
WCM
92
Weld Capital Management
New York
$267K -$3.84K -491 -1%
TPW
93
Tiller Private Wealth
Pennsylvania
$261K
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$255K +$3.42K +438 +1%
MPAM
95
Murphy Pohlad Asset Management
Minnesota
$251K +$64.7K +8,275 +33%
SRAM
96
Stone Ridge Asset Management
New York
$242K +$22.7K +2,900 +10%
PAG
97
Private Advisor Group
New Jersey
$235K -$6.46K -826 -3%
PTC
98
Petrus Trust Company
Texas
$225K -$27K -3,449 -10%
MHP
99
Manatuck Hill Partners
Connecticut
$224K
MIM
100
MetLife Investment Management
New Jersey
$212K

OSUR Hedge Fund Activity: Q3 2019 in Review

179 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2019, worth a combined $446M — down 18% from $546M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OSUR and 18 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 65 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $5.89M. The largest seller was Deutsche Bank, cutting an estimated $5.4M.

  • 179 institutional investors held OraSure Technologies (OSUR) as of Q3 2019, down from 184 in Q2 2019.
  • Funds reported $446M of OraSure Technologies stock for Q3 2019, down 18% quarter-over-quarter.
  • 18 funds opened new OraSure Technologies positions in Q3 2019 and 23 closed out, a net change of -5 holders.
  • The largest OraSure Technologies buyer in Q3 2019 was EARNEST Partners, an estimated $5.89M added.
  • The largest OraSure Technologies seller in Q3 2019 was Deutsche Bank, an estimated $5.4M sold.

Based on aggregated 13F filings for Q3 2019.