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OraSure Technologies
OSUR

188 hedge funds and large institutions have $642M invested in OraSure Technologies in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 190 → 188 (-2)

1.29% less ownership

Funds ownership: 94.64% → 93.35% (-1.3%)

5% less capital invested

Capital invested by funds: $678M → $642M (-$36.1M)

55% less call options, than puts

Call options by funds: $70K | Put options by funds: $156K

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
80
Reduced
40
Closed
24
Calls
$70K
Puts
$156K
Net Calls
-$86K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
ACM
American Capital Management
New York
+$13.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.72M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.09M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.53M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24M
2
PCM
Peregrine Capital Management
Minnesota
-$12.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.92M
4
EA
Emerald Advisers
Pennsylvania
-$6.66M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
101
Petrus Trust Company
Texas
$265K – – –
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$264K +$4.96K +428 +2%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$258K +$1.02K +88 +0.4%
TI
104
Trexquant Investment
Connecticut
$245K -$45K -3,884 -15%
QPWM
105
Quadrant Private Wealth Management
Pennsylvania
$241K +$116K +10,000 +86%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$236K +$1.87K +161 +0.8%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$231K +$4.23K +365 +2%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$230K -$5.79K -500 -2%
Man Group
109
Man Group
United Kingdom
$222K +$120K +10,322 +108%
MSA
110
Mason Street Advisors
Wisconsin
$221K +$9.06K +782 +4%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$218K – – –
ECM
112
Element Capital Management
New York
$216K +$224K +19,333 New
ACM
113
Argyle Capital Management
Pennsylvania
$212K – – –
MC
114
Moors & Cabot
Massachusetts
$212K – – –
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$200K +$3.01K +260 +1%
DII
116
Domini Impact Investments
New York
$198K -$892 -77 -0.4%
SRAM
117
Stone Ridge Asset Management
New York
$198K +$75.3K +6,499 +58%
Allianz Asset Management
118
Allianz Asset Management
Germany
$194K +$12.1K +1,044 +6%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$184K – – –
PIA
120
Piedmont Investment Advisors
North Carolina
$172K +$10.2K +879 +6%
ACM
121
AlphaCrest Capital Management
New York
$165K +$172K +14,800 New
JT
122
Jump Trading
Illinois
$162K +$168K +14,500 New
RJA
123
Raymond James & Associates
Florida
$161K +$27.5K +2,375 +20%
SGAM
124
Smith Group Asset Management
Texas
$156K -$9.85K -850 -6%
ECM
125
Everence Capital Management
Indiana
$156K +$162K +13,990 New
3 4
5
6 7

OSUR Hedge Fund Activity: Q1 2019 in Review

188 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2019, worth a combined $642M — down 5.3% from $678M a quarter earlier.

Fund positioning in OSUR was balanced in Q1 2019: 24 funds opened new positions, 24 closed out, 80 added to existing stakes and 40 trimmed.

The largest buyer was American Capital Management, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $24M.

  • 188 institutional investors held OraSure Technologies (OSUR) as of Q1 2019, down from 190 in Q4 2018.
  • Funds reported $642M of OraSure Technologies stock for Q1 2019, down 5.3% quarter-over-quarter.
  • 24 funds opened new OraSure Technologies positions in Q1 2019 and 24 closed out, a net change of 0 holders.
  • The largest OraSure Technologies buyer in Q1 2019 was American Capital Management, an estimated $13.4M added.
  • The largest OraSure Technologies seller in Q1 2019 was Morgan Stanley, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2019.