OraSure Technologies
OSUR
187 hedge funds and large institutions have $943M invested in OraSure Technologies in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 30 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 61
0.54% less ownership
Funds ownership: 94.34% → 93.8% (-0.54%)
3% less capital invested
Capital invested by funds: $972M → $943M (-$28.2M)
5% less funds holding
Funds holding: 197 → 187 (-10)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
57% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $4.61M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$24.9M |
| 2 |
FAM
Fred Alger Management
New York
|
+$17.6M |
| 3 |
BlackRock
New York
|
+$13.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$8.61M |
| 5 |
CC
Casdin Capital
New York
|
+$6.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.3M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$12.6M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$7.86M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.67M |
OSUR Hedge Fund Activity: Q2 2018 in Review
187 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2018, worth a combined $943M — down 2.9% from $972M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of OSUR and 21 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 69 added.
The largest buyer was Millennium Management, adding an estimated $24.9M. The largest seller was Balyasny Asset Management, cutting an estimated $22.4M.
- 187 institutional investors held OraSure Technologies (OSUR) as of Q2 2018, down from 197 in Q1 2018.
- Funds reported $943M of OraSure Technologies stock for Q2 2018, down 2.9% quarter-over-quarter.
- 21 funds opened new OraSure Technologies positions in Q2 2018 and 30 closed out, a net change of -9 holders.
- The largest OraSure Technologies buyer in Q2 2018 was Millennium Management, an estimated $24.9M added.
- The largest OraSure Technologies seller in Q2 2018 was Balyasny Asset Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q2 2018.