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OraSure Technologies
OSUR

158 hedge funds and large institutions have $266M invested in OraSure Technologies in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

15% more call options, than puts

Call options by funds: $637K | Put options by funds: $553K

3% more funds holding

Funds holding: 153 → 158 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $313M → $266M (-$46.4M)

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
57
Reduced
45
Closed
16
Calls
$637K
Puts
$553K
Net Calls
+$84K
Net Calls Change
-$710K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.66M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.44M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.17M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.88M
5
SGAM
Smith Group Asset Management
Texas
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
-$9.19M
2
CAM
Cortina Asset Management
Wisconsin
-$7.26M
3
TA
Teachers Advisors
New York
-$2.32M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.76M
5
Millennium Management
Millennium Management
New York
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
101
Argyle Capital Management
Pennsylvania
$208K – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$208K – – –
AG
103
Algert Global
California
$208K +$66.4K +9,349 +36%
MAM
104
Martingale Asset Management
Massachusetts
$202K +$243K +34,143 New
AIG
105
American International Group
New York
$184K -$16.6K -2,339 -7%
MHP
106
Manatuck Hill Partners
Connecticut
$177K – – –
AIM
107
Alambic Investment Management
California
$166K +$91.7K +12,900 +85%
CWM
108
Concert Wealth Management
California
$154K – – –
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$147K – – –
CSS
110
Cubist Systematic Strategies
Connecticut
$144K -$53.9K -7,583 -24%
AL
111
Airain Ltd
Guernsey
$137K -$127K -17,802 -43%
GAM
112
Gotham Asset Management
New York
$136K +$24.9K +3,505 +18%
PCM
113
Prelude Capital Management
New York
$134K +$45.5K +6,400 +39%
SAM
114
Shikiar Asset Management
New York
$133K +$35.5K +5,000 +29%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$127K +$152K +21,430 New
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$120K -$9.24K -1,300 -6%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$111K +$134K +18,806 New
SKK
118
Shepherd Kaplan Krochuk
Massachusetts
$109K – – –
Walleye Trading
119
Walleye Trading
New York
$108K +$49.7K +7,000 +62%
PTC
120
Petrus Trust Company
Texas
$104K -$27K -3,800 -18%
Citigroup
121
Citigroup
New York
$96K -$227K -32,004 -66%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$88K -$18.8K -2,650 -15%
BG
123
BlackRock Group
United Kingdom
$85K – – –
DIA
124
Denver Investment Advisors
Colorado
$84K -$21.1K -2,971 -17%
Nomura Holdings
125
Nomura Holdings
Japan
$75K +$88.4K +12,433 New
3 4
5
6 7

OSUR Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2016, worth a combined $266M — down 15% from $313M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OSUR positions and 16 closed out — a net gain of 7 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.66M. The largest seller was Camber Capital Management, cutting an estimated $9.19M.

  • 158 institutional investors held OraSure Technologies (OSUR) as of Q2 2016, up from 153 in Q1 2016.
  • Funds reported $266M of OraSure Technologies stock for Q2 2016, down 15% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest OraSure Technologies buyer in Q2 2016 was Vanguard Group, an estimated $3.66M added.
  • The largest OraSure Technologies seller in Q2 2016 was Camber Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q2 2016.