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OraSure Technologies
OSUR

191 hedge funds and large institutions have $285M invested in OraSure Technologies in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

21% more capital invested

Capital invested by funds: $236M → $285M (+$48.9M)

1% more funds holding

Funds holding: 189 → 191 (+2)

1.34% less ownership

Funds ownership: 85.68% → 84.34% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

67% less call options, than puts

Call options by funds: $392K | Put options by funds: $1.17M

Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
56
Reduced
69
Closed
23
Calls
$392K
Puts
$1.17M
Net Calls
-$782K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
KLC
Kent Lake Capital
Nevada
+$4.01M
2
N
Nuveen
North Carolina
+$1.56M
3
BlackRock
BlackRock
New York
+$1.45M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.38M
5
AG
Algert Global
California
+$875K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.72M
2
SCM
Soleus Capital Management
Connecticut
-$2.14M
3
ELI
Empire Life Investments
Ontario, Canada
-$1.57M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.42M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
76
Jump Financial
Illinois
$256K +$151K +33,000 +164%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$243K +$1.34K +293 +0.6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$243K -$197 -43 -0.1%
TPSF
79
Texas Permanent School Fund
Texas
$233K -$15.4K -3,356 -7%
YCM
80
Yousif Capital Management
Michigan
$223K -$55.6K -12,125 -21%
Comerica Bank
81
Comerica Bank
Texas
$220K -$54.6K -11,905 -22%
Citigroup
82
Citigroup
New York
$209K -$4.83K -1,053 -2%
MIM
83
MetLife Investment Management
New Jersey
$209K – – –
API
84
Advisor Partners II
California
$207K +$18.1K +3,941 +10%
GCM
85
Graham Capital Management
Connecticut
$202K -$983K -214,415 -84%
DCM
86
Dupont Capital Management
Delaware
$196K -$20K -4,365 -10%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$192K +$43.8K +9,554 +32%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$191K – – –
Mariner
89
Mariner
Kansas
$190K +$48.1K +10,499 +36%
AIG
90
American International Group
New York
$188K -$1.42K -309 -0.8%
UBS Group
91
UBS Group
Switzerland
$187K +$127K +27,604 +246%
DTL
92
Dynamic Technology Lab
Singapore
$169K +$161K +35,080 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$166K -$917 -200 -0.6%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$164K -$9.08K -1,980 -5%
AB
95
Amalgamated Bank
New York
$158K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$156K +$53.8K +11,738 +57%
VI
97
Versor Investments
New York
$150K +$143K +31,100 New
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$145K +$138K +30,023 New
MHP
99
Manatuck Hill Partners
Connecticut
$145K – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K -$9.11K -1,988 -6%
2 3
4
5 6

OSUR Hedge Fund Activity: Q4 2022 in Review

191 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2022, worth a combined $285M — up 21% from $236M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OSUR positions and 23 closed out — a net gain of 5 holders — while 56 added to existing stakes and 69 trimmed.

The largest buyer was Kent Lake Capital, adding an estimated $4.01M. The largest seller was Kennedy Capital Management, cutting an estimated $2.72M.

  • 191 institutional investors held OraSure Technologies (OSUR) as of Q4 2022, up from 189 in Q3 2022.
  • Funds reported $285M of OraSure Technologies stock for Q4 2022, up 21% quarter-over-quarter.
  • 28 funds opened new OraSure Technologies positions in Q4 2022 and 23 closed out, a net change of +5 holders.
  • The largest OraSure Technologies buyer in Q4 2022 was Kent Lake Capital, an estimated $4.01M added.
  • The largest OraSure Technologies seller in Q4 2022 was Kennedy Capital Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2022.