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OraSure Technologies

212 hedge funds and large institutions have $1.31B invested in OraSure Technologies in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $810K

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

36% more capital invested

Capital invested by funds: $963M → $1.31B (+$351M)

8% more funds holding

Funds holding: 196212 (+16)

1.61% more ownership

Funds ownership: 96.64%98.25% (+1.6%)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
38
Increased
69
Reduced
78
Closed
20
Calls
$2.57M
Puts
$810K
Net Calls
+$1.76M
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$1.28M -$28.2K -1,400 -2%
TCM
102
Timpani Capital Management
Wisconsin
$1.25M +$1.12M +55,759 New
PA
103
Perceptive Advisors
New York
$1.23M
BLA
104
Balter Liquid Alternatives
Massachusetts
$1.15M +$397K +19,738 +63%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.11M -$62.7K -3,118 -6%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.07M -$490K -24,372 -34%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.07M -$49K -2,436 -5%
AIG
108
American International Group
New York
$1.02M +$53K +2,634 +6%
Barclays
109
Barclays
United Kingdom
$996K -$2.76M -137,044 -76%
Citadel Advisors
110
Citadel Advisors
Florida
$995K -$2.14M -106,509 -71%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$980K -$125K -6,190 -12%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$977K -$25.4K -1,264 -3%
TPSF
113
Texas Permanent School Fund
Texas
$977K +$79.2K +3,935 +10%
ADEF
114
Adams Diversified Equity Fund
Maryland
$974K -$599K -29,800 -41%
ARTA
115
A.R.T. Advisors
New York
$966K +$52.3K +2,600 +6%
SO
116
STRS Ohio
Ohio
$960K -$227K -11,300 -21%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$945K -$68.4K -3,400 -7%
QC
118
Quadrature Capital
United Kingdom
$913K +$7.12K +354 +0.9%
MC
119
Moors & Cabot
Massachusetts
$855K
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$844K +$177K +8,796 +31%
NFA
121
Nationwide Fund Advisors
Ohio
$841K -$10.7K -530 -1%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$826K -$116K -5,784 -14%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$817K +$29.2K +1,450 +4%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$811K +$97.1K +4,825 +15%
CGH
125
Crossmark Global Holdings
Texas
$750K +$670K +33,330 New

OSUR Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2017, worth a combined $1.31B — up 36% from $963M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OSUR positions and 20 closed out — a net gain of 18 holders — while 69 added to existing stakes and 78 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $27.2M. The largest seller was Renaissance Technologies, cutting an estimated $8.47M.

  • 212 institutional investors held OraSure Technologies (OSUR) as of Q3 2017, up from 196 in Q2 2017.
  • Funds reported $1.31B of OraSure Technologies stock for Q3 2017, up 36% quarter-over-quarter.
  • 38 funds opened new OraSure Technologies positions in Q3 2017 and 20 closed out, a net change of +18 holders.
  • The largest OraSure Technologies buyer in Q3 2017 was Wellington Management Group, an estimated $27.2M added.
  • The largest OraSure Technologies seller in Q3 2017 was Renaissance Technologies, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2017.