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OraSure Technologies

174 hedge funds and large institutions have $477M invested in OraSure Technologies in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $446M → $477M (+$31M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.46% less ownership

Funds ownership: 96.79%96.33% (-0.46%)

3% less funds holding

Funds holding: 179174 (-5)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

93% less call options, than puts

Call options by funds: $37K | Put options by funds: $566K

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
52
Reduced
58
Closed
23
Calls
$37K
Puts
$566K
Net Calls
-$529K
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
THB Asset Management
Connecticut
$442K
VRS
77
Virginia Retirement Systems
Virginia
$441K
Comerica Bank
78
Comerica Bank
Texas
$424K -$1.94K -240 -0.4%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$395K -$3.04K -376 -0.8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$380K
SAM
81
Shell Asset Management
Netherlands
$379K -$9.96K -1,233 -3%
AG
82
Aperio Group
California
$377K +$176K +21,759 +86%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$374K -$6.58K -814 -2%
AIG
84
American International Group
New York
$357K -$9.67K -1,196 -3%
TPSF
85
Texas Permanent School Fund
Texas
$339K +$1.69K +209 +0.5%
ASRS
86
Arizona State Retirement System
Arizona
$331K -$253K -31,333 -43%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$318K
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K -$12.7K -1,569 -4%
QPWM
89
Quadrant Private Wealth Management
Pennsylvania
$301K -$4.85K -600 -2%
CS
90
Credit Suisse
Switzerland
$295K -$53.2K -6,577 -15%
TPW
91
Tiller Private Wealth
Pennsylvania
$281K
CSS
92
Cubist Systematic Strategies
Connecticut
$278K -$127K -15,663 -31%
Walleye Capital
93
Walleye Capital
New York
$267K +$39.3K +4,867 +17%
SRAM
94
Stone Ridge Asset Management
New York
$260K
MPAM
95
Murphy Pohlad Asset Management
Minnesota
$253K -$17K -2,100 -6%
PAG
96
Private Advisor Group
New Jersey
$252K
Citigroup
97
Citigroup
New York
$249K -$70.4K -8,714 -22%
AGM
98
Alpine Global Management
New York
$245K +$246K +30,481 New
MHP
99
Manatuck Hill Partners
Connecticut
$241K
MIM
100
MetLife Investment Management
New Jersey
$228K

OSUR Hedge Fund Activity: Q4 2019 in Review

174 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2019, worth a combined $477M — up 7% from $446M a quarter earlier.

Fund positioning in OSUR was balanced in Q4 2019: 23 funds opened new positions, 23 closed out, 52 added to existing stakes and 58 trimmed.

The largest buyer was Bank of America, adding an estimated $8.26M. The largest seller was Archon Capital Management, exiting entirely with an estimated $4.67M sold.

  • 174 institutional investors held OraSure Technologies (OSUR) as of Q4 2019, down from 179 in Q3 2019.
  • Funds reported $477M of OraSure Technologies stock for Q4 2019, up 7% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q4 2019 and 23 closed out, a net change of 0 holders.
  • The largest OraSure Technologies buyer in Q4 2019 was Bank of America, an estimated $8.26M added.
  • The largest OraSure Technologies seller in Q4 2019 was Archon Capital Management, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2019.