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OraSure Technologies
OSUR

197 hedge funds and large institutions have $972M invested in OraSure Technologies in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

5% more funds holding

Funds holding: 187 → 197 (+10)

0.03% less ownership

Funds ownership: 94.37% → 94.34% (-0.03%)

10% less capital invested

Capital invested by funds: $1.08B → $972M (-$108M)

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 76

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

65% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $5.39M

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
52
Reduced
76
Closed
18
Calls
$1.88M
Puts
$5.39M
Net Calls
-$3.5M
Net Calls Change
+$3.48M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.4M
2
PCM
Peregrine Capital Management
Minnesota
+$18M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.5M
4
FAM
Fred Alger Management
New York
+$10.9M
5
Morgan Stanley
Morgan Stanley
New York
+$8.49M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$21.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$18.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$14.4M
4
RI
RTW Investments
New York
-$14.4M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$9.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$641K +$420K +22,171 +140%
AIG
102
American International Group
New York
$611K -$177K -9,309 -20%
Citigroup
103
Citigroup
New York
$611K -$171K -9,036 -20%
ADEF
104
Adams Diversified Equity Fund
Maryland
$566K – – –
UBS AM
105
UBS AM
Illinois
$517K +$68.2K +3,598 +13%
CGH
106
Crossmark Global Holdings
Texas
$508K -$29.6K -1,560 -5%
MHP
107
Manatuck Hill Partners
Connecticut
$507K – – –
DII
108
Domini Impact Investments
New York
$503K -$8.65K -456 -2%
CC
109
Cipher Capital
New York
$503K +$329K +17,347 +139%
GC
110
Globeflex Capital
California
$485K -$759K -40,031 -58%
TPW
111
Tiller Private Wealth
Pennsylvania
$481K – – –
TI
112
Trexquant Investment
Connecticut
$473K +$530K +27,978 New
GGHC
113
Gilder Gagnon Howe & Co
New York
$471K +$27.5K +1,449 +5%
VRS
114
Virginia Retirement Systems
Virginia
$464K +$521K +27,500 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$456K +$17.1K +900 +3%
AA
116
ALPS Advisors
Colorado
$437K +$78.3K +4,129 +19%
BCM
117
BlueCrest Capital Management
Jersey
$435K +$488K +25,755 New
QT
118
Quantbot Technologies
New York
$433K +$304K +16,057 +167%
MIM
119
MetLife Investment Management
New Jersey
$422K – – –
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$411K +$37.4K +1,970 +9%
SCM
121
Shelton Capital Management
Colorado
$386K – – –
AIM
122
Alambic Investment Management
California
$377K +$423K +22,300 New
FRM
123
Fox Run Management
Connecticut
$345K +$387K +20,432 New
SOADOR
124
State of Alaska Department of Revenue
Alaska
$331K +$143K +7,540 +62%
MC
125
Moors & Cabot
Massachusetts
$321K – – –
3 4
5
6 7

OSUR Hedge Fund Activity: Q1 2018 in Review

197 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2018, worth a combined $972M — down 10% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OSUR positions and 18 closed out — a net gain of 13 holders — while 52 added to existing stakes and 76 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $63.4M. The largest seller was Millennium Management, cutting an estimated $21.8M.

  • 197 institutional investors held OraSure Technologies (OSUR) as of Q1 2018, up from 187 in Q4 2017.
  • Funds reported $972M of OraSure Technologies stock for Q1 2018, down 10% quarter-over-quarter.
  • 31 funds opened new OraSure Technologies positions in Q1 2018 and 18 closed out, a net change of +13 holders.
  • The largest OraSure Technologies buyer in Q1 2018 was Wellington Management Group, an estimated $63.4M added.
  • The largest OraSure Technologies seller in Q1 2018 was Millennium Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2018.