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OraSure Technologies

187 hedge funds and large institutions have $1.08B invested in OraSure Technologies in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

3.88% less ownership

Funds ownership: 98.25%94.37% (-3.9%)

12% less funds holding

Funds holding: 212187 (-25)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $1.31B → $1.08B (-$235M)

42% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 59

76% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $9.17M

Holders
187
Holders Change
-25
Holders Change %
-11.79%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
34
Increased
65
Reduced
69
Closed
59
Calls
$2.18M
Puts
$9.17M
Net Calls
-$6.99M
Net Calls Change
-$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$805K
TPSF
102
Texas Permanent School Fund
Texas
$773K -$43.7K -2,412 -6%
RJA
103
Raymond James & Associates
Florida
$773K +$340K +18,771 +84%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$764K -$124K -6,867 -14%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$707K
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$699K +$13.2K +731 +2%
GCP
107
GSA Capital Partners
United Kingdom
$651K +$625K +34,498 New
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$641K -$903K -49,853 -59%
ADEF
109
Adams Diversified Equity Fund
Maryland
$632K -$178K -9,800 -23%
CGH
110
Crossmark Global Holdings
Texas
$597K -$30.4K -1,680 -5%
LCM
111
Landscape Capital Management
New Jersey
$581K +$558K +30,792 New
DII
112
Domini Impact Investments
New York
$571K -$1.76K -97 -0.3%
MHP
113
Manatuck Hill Partners
Connecticut
$566K
TPW
114
Tiller Private Wealth
Pennsylvania
$537K
PI
115
PineBridge Investments
New York
$524K +$370K +20,433 +277%
UBS AM
116
UBS AM
Illinois
$510K +$38K +2,100 +8%
GGHC
117
Gilder Gagnon Howe & Co
New York
$499K -$2.42M -133,728 -83%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$492K +$36.2K +2,000 +8%
MIM
119
MetLife Investment Management
New Jersey
$472K +$453K +25,014 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$456K -$102K -5,647 -19%
SCM
121
Shelton Capital Management
Colorado
$430K +$81.5K +4,500 +25%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$422K -$1.09M -60,200 -73%
ARTA
123
A.R.T. Advisors
New York
$412K -$381K -21,059 -49%
AA
124
ALPS Advisors
Colorado
$410K -$77.2K -4,262 -16%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$385K +$370K +20,412 New

OSUR Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2017, worth a combined $1.08B — down 18% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of OSUR and 34 opened new positions — a net loss of 25 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $19.6M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $20.2M sold.

  • 187 institutional investors held OraSure Technologies (OSUR) as of Q4 2017, down from 212 in Q3 2017.
  • Funds reported $1.08B of OraSure Technologies stock for Q4 2017, down 18% quarter-over-quarter.
  • 34 funds opened new OraSure Technologies positions in Q4 2017 and 59 closed out, a net change of -25 holders.
  • The largest OraSure Technologies buyer in Q4 2017 was Fred Alger Management, an estimated $19.6M added.
  • The largest OraSure Technologies seller in Q4 2017 was Fuller & Thaler Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2017.