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OraSure Technologies

153 hedge funds and large institutions have $313M invested in OraSure Technologies in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $936K | Put options by funds: $142K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

17% more capital invested

Capital invested by funds: $268M → $313M (+$44.9M)

8% more funds holding

Funds holding: 142153 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
46
Reduced
52
Closed
19
Calls
$936K
Puts
$142K
Net Calls
+$794K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$179K
Asset Management One
102
Asset Management One
Japan
$162K +$143K +22,410 New
PTC
103
Petrus Trust Company
Texas
$155K -$38.4K -6,033 -22%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$155K
Invesco
105
Invesco
Georgia
$151K -$22.5K -3,545 -14%
GAM
106
Gotham Asset Management
New York
$141K +$124K +19,569 New
BCM
107
Bayesian Capital Management
New York
$137K +$121K +19,000 New
DC
108
Deere & Company
Illinois
$134K -$552K -86,749 -82%
SKK
109
Shepherd Kaplan Krochuk
Massachusetts
$134K
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$132K -$3.68K -579 -3%
SAM
111
Shikiar Asset Management
New York
$127K -$47.7K -7,500 -30%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$127K +$112K +17,590 New
DIA
113
Denver Investment Advisors
Colorado
$124K -$34.5K -5,427 -24%
FRM
114
Fox Run Management
Connecticut
$121K -$45.8K -7,200 -30%
PCM
115
Prelude Capital Management
New York
$118K +$57.9K +9,110 +127%
AIM
116
Alambic Investment Management
California
$110K -$4.45K -700 -4%
BG
117
BlackRock Group
United Kingdom
$105K -$275K -43,282 -75%
CG
118
Cutler Group
California
$105K -$17K -2,680 -16%
Goldman Sachs
119
Goldman Sachs
New York
$100K -$164K -25,801 -65%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$96K +$84.1K +13,228 New
PAM
121
Princeton Alpha Management
New Jersey
$92K +$80.5K +12,657 New
Principal Financial Group
122
Principal Financial Group
Iowa
$86K +$2.03K +319 +3%
Jane Street
123
Jane Street
New York
$86K +$75.8K +11,922 New
SCA
124
Secor Capital Advisors
New York
$83K +$73.3K +11,529 New
UBS Group
125
UBS Group
Switzerland
$82K -$29.2K -4,590 -29%

OSUR Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2016, worth a combined $313M — up 17% from $268M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OSUR positions and 19 closed out — a net gain of 12 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.89M. The largest seller was Bank of New York Mellon, cutting an estimated $5.64M.

  • 153 institutional investors held OraSure Technologies (OSUR) as of Q1 2016, up from 142 in Q4 2015.
  • Funds reported $313M of OraSure Technologies stock for Q1 2016, up 17% quarter-over-quarter.
  • 31 funds opened new OraSure Technologies positions in Q1 2016 and 19 closed out, a net change of +12 holders.
  • The largest OraSure Technologies buyer in Q1 2016 was Acadian Asset Management, an estimated $4.89M added.
  • The largest OraSure Technologies seller in Q1 2016 was Bank of New York Mellon, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2016.