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OraSure Technologies
OSUR

204 hedge funds and large institutions have $900M invested in OraSure Technologies in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

9% more funds holding

Funds holding: 187 → 204 (+17)

1.36% more ownership

Funds ownership: 93.8% → 95.16% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $943M → $900M (-$43.1M)

21% less call options, than puts

Call options by funds: $655K | Put options by funds: $833K

Holders
204
Holders Change
+17
Holders Change %
+9.09%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
68
Reduced
64
Closed
16
Calls
$655K
Puts
$833K
Net Calls
-$178K
Net Calls Change
+$2.45M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.5M
2
PCM
Penn Capital Management
Pennsylvania
+$9.94M
3
Marshall Wace
Marshall Wace
United Kingdom
+$9M
4
BlackRock
BlackRock
New York
+$8.17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.33M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.5M
2
DCM
Daruma Capital Management
New York
-$17.3M
3
Millennium Management
Millennium Management
New York
-$10.5M
4
MWNA
Marshall Wace North America
New York
-$8.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
101
KBC Group
Belgium
$558K +$592K +36,138 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$529K +$561K +34,216 New
TPW
103
Tiller Private Wealth
Pennsylvania
$525K – – –
VRS
104
Virginia Retirement Systems
Virginia
$494K +$36.1K +2,200 +7%
WG
105
Winton Group
United Kingdom
$485K -$24.4K -1,489 -5%
CGH
106
Crossmark Global Holdings
Texas
$474K -$492 -30 -0.1%
MHP
107
Manatuck Hill Partners
Connecticut
$464K – – –
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$443K -$6.92M -422,280 -94%
MIM
109
MetLife Investment Management
New Jersey
$439K – – –
TAM
110
THB Asset Management
Connecticut
$439K +$466K +28,461 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$417K -$6.55K -400 -1%
AIM
112
Assured Investment Management
New York
$373K +$188K +11,466 +90%
SCM
113
Shelton Capital Management
Colorado
$365K +$13.1K +801 +4%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$363K – – –
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$355K -$3.28K -200 -0.9%
CSS
116
Cubist Systematic Strategies
Connecticut
$349K -$34.5K -2,106 -9%
QT
117
Quantbot Technologies
New York
$341K +$116K +7,094 +47%
EGM
118
Engineers Gate Manager
New York
$334K +$158K +9,655 +81%
HI
119
HBK Investments
Texas
$334K +$354K +21,600 New
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$331K -$891K -54,376 -72%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$327K -$73.7K -4,500 -18%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$311K +$5.57K +340 +2%
MC
123
Moors & Cabot
Massachusetts
$309K +$16.4K +1,000 +5%
PI
124
PineBridge Investments
New York
$295K +$95.3K +5,814 +44%
ACM
125
Argyle Capital Management
Pennsylvania
$294K +$16.4K +1,000 +6%
3 4
5
6 7

OSUR Hedge Fund Activity: Q3 2018 in Review

204 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2018, worth a combined $900M — down 4.6% from $943M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OSUR positions and 16 closed out — a net gain of 18 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.5M. The largest seller was Wellington Management Group, cutting an estimated $41.5M.

  • 204 institutional investors held OraSure Technologies (OSUR) as of Q3 2018, up from 187 in Q2 2018.
  • Funds reported $900M of OraSure Technologies stock for Q3 2018, down 4.6% quarter-over-quarter.
  • 34 funds opened new OraSure Technologies positions in Q3 2018 and 16 closed out, a net change of +18 holders.
  • The largest OraSure Technologies buyer in Q3 2018 was Morgan Stanley, an estimated $16.5M added.
  • The largest OraSure Technologies seller in Q3 2018 was Wellington Management Group, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2018.