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OraSure Technologies

170 hedge funds and large institutions have $389M invested in OraSure Technologies in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $654K | Put options by funds: $117K

79.43% more ownership

Funds ownership: 0%79.43% (+79%)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $368M → $389M (+$20.6M)

2% more funds holding

Funds holding: 167170 (+3)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
61
Reduced
58
Closed
15
Calls
$654K
Puts
$117K
Net Calls
+$537K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Argyle Capital Management
Pennsylvania
$310K
TC
102
TFS Capital
Pennsylvania
$297K -$187K -22,611 -40%
GCP
103
GSA Capital Partners
United Kingdom
$296K -$237K -28,666 -46%
FQ
104
First Quadrant
California
$295K -$1.16M -140,585 -81%
AIG
105
American International Group
New York
$274K -$669 -81 -0.3%
Principal Financial Group
106
Principal Financial Group
Iowa
$270K +$163K +19,736 +178%
MHP
107
Manatuck Hill Partners
Connecticut
$263K
EMG
108
Ellington Management Group
Connecticut
$255K +$133K +16,100 +124%
BG
109
BlackRock Group
United Kingdom
$247K +$31.4K +3,800 +16%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$246K -$21.3K -2,579 -8%
AIM
111
Alambic Investment Management
California
$231K -$6.61K -800 -3%
CSS
112
Cubist Systematic Strategies
Connecticut
$223K +$14.7K +1,786 +8%
CG
113
Caprock Group
Idaho
$219K +$206K +24,950 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$218K
CWM
115
Concert Wealth Management
California
$200K
PAM
116
Princeton Alpha Management
New Jersey
$196K +$35.4K +4,282 +24%
FRM
117
Fox Run Management
Connecticut
$190K +$178K +21,600 New
UBS AM
118
UBS AM
Illinois
$189K -$163K -19,800 -48%
AG
119
Algert Global
California
$182K -$1.37M -166,109 -89%
BCM
120
Bayesian Capital Management
New York
$168K +$158K +19,101 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$167K +$8.26K +1,000 +6%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$165K -$3.21K -389 -2%
AIM
123
Acrospire Investment Management
Illinois
$157K -$167K -20,277 -53%
VKH
124
Virtu KCG Holdings
New York
$151K -$475K -57,543 -77%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$146K

OSUR Hedge Fund Activity: Q4 2016 in Review

170 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2016, worth a combined $389M — up 5.6% from $368M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OSUR positions and 15 closed out — a net gain of 8 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.71M. The largest seller was Wells Fargo, cutting an estimated $8.66M.

  • 170 institutional investors held OraSure Technologies (OSUR) as of Q4 2016, up from 167 in Q3 2016.
  • Funds reported $389M of OraSure Technologies stock for Q4 2016, up 5.6% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q4 2016 and 15 closed out, a net change of +8 holders.
  • The largest OraSure Technologies buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $4.71M added.
  • The largest OraSure Technologies seller in Q4 2016 was Wells Fargo, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2016.