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OraSure Technologies
OSUR

167 hedge funds and large institutions have $368M invested in OraSure Technologies in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $496K | Put options by funds: $87K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

38% more capital invested

Capital invested by funds: $266M → $368M (+$102M)

6% more funds holding

Funds holding: 158 → 167 (+9)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
60
Reduced
56
Closed
16
Calls
$496K
Puts
$87K
Net Calls
+$409K
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$6.48M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.48M
3
Ameriprise
Ameriprise
Minnesota
+$4.44M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.71M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$6.32M
2
CCM
Camber Capital Management
Massachusetts
-$4.18M
3
RA
Royce & Associates
New York
-$3.69M
4
SFM
Systematic Financial Management
New Jersey
-$3.57M
5
TAM
Tocqueville Asset Management
New York
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K -$5.11K -688 -2%
KBC Group
102
KBC Group
Belgium
$305K +$284K +38,240 New
AIM
103
Acrospire Investment Management
Illinois
$304K +$9.24K +1,245 +3%
GAM
104
Gotham Asset Management
New York
$304K +$111K +15,009 +65%
RJA
105
Raymond James & Associates
Florida
$303K -$894K -120,442 -76%
ACM
106
Argyle Capital Management
Pennsylvania
$281K – – –
MAM
107
Martingale Asset Management
Massachusetts
$273K – – –
DTL
108
Dynamic Technology Lab
Singapore
$269K -$25.4K -3,420 -9%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$269K +$251K +33,800 New
Asset Management One
110
Asset Management One
Japan
$266K +$247K +33,339 New
AIG
111
American International Group
New York
$249K +$349 +47 +0.2%
MHP
112
Manatuck Hill Partners
Connecticut
$239K – – –
MC
113
Moors & Cabot
Massachusetts
$239K +$223K +30,000 New
AIM
114
Alambic Investment Management
California
$216K -$7.42K -1,000 -4%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$198K – – –
BG
116
BlackRock Group
United Kingdom
$194K +$72.2K +9,731 +67%
CSS
117
Cubist Systematic Strategies
Connecticut
$188K -$5.32K -717 -3%
CWM
118
Concert Wealth Management
California
$186K -$22.3K -3,000 -12%
Verition Fund Management
119
Verition Fund Management
Connecticut
$186K +$173K +23,295 New
PCM
120
Prelude Capital Management
New York
$173K -$7.42K -1,000 -4%
Citigroup
121
Citigroup
New York
$164K +$32.2K +4,342 +27%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$159K +$148K +19,962 New
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$153K -$180K -24,248 -56%
AL
124
Airain Ltd
Guernsey
$153K -$29.2K -3,934 -17%
SKK
125
Shepherd Kaplan Krochuk
Massachusetts
$147K – – –
3 4
5
6 7

OSUR Hedge Fund Activity: Q3 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2016, worth a combined $368M — up 38% from $266M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSUR positions and 16 closed out — a net gain of 9 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.48M. The largest seller was Hood River Capital Management, cutting an estimated $6.32M.

  • 167 institutional investors held OraSure Technologies (OSUR) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $368M of OraSure Technologies stock for Q3 2016, up 38% quarter-over-quarter.
  • 25 funds opened new OraSure Technologies positions in Q3 2016 and 16 closed out, a net change of +9 holders.
  • The largest OraSure Technologies buyer in Q3 2016 was Renaissance Technologies, an estimated $6.48M added.
  • The largest OraSure Technologies seller in Q3 2016 was Hood River Capital Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q3 2016.