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OraSure Technologies

153 hedge funds and large institutions have $313M invested in OraSure Technologies in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $936K | Put options by funds: $142K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

17% more capital invested

Capital invested by funds: $268M → $313M (+$44.9M)

8% more funds holding

Funds holding: 142153 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
46
Reduced
52
Closed
19
Calls
$936K
Puts
$142K
Net Calls
+$794K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
126
Walleye Trading
New York
$82K +$10.2K +1,600 +16%
NPIT
127
National Penn Investors Trust
Pennsylvania
$80K
DTL
128
Dynamic Technology Lab
Singapore
$78K -$196K -30,879 -74%
PP
129
Paloma Partners
Connecticut
$77K +$67.9K +10,674 New
Squarepoint
130
Squarepoint
New York
$76K +$66.8K +10,500 New
PAG
131
Private Advisor Group
New Jersey
$74K
Legal & General Group
132
Legal & General Group
United Kingdom
$67K
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$50K +$11.4K +1,793 +35%
Barclays
134
Barclays
United Kingdom
$45K +$9.28K +1,459 +29%
BlackRock
135
BlackRock
New York
$35K -$14.8K -2,335 -33%
TSW
136
Thompson Siegel & Walmsley
Virginia
$35K
Canada Life
137
Canada Life
Manitoba, Canada
$25K
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$24K
Federated Hermes
139
Federated Hermes
Pennsylvania
$20K +$17.4K +2,732 New
Creative Planning
140
Creative Planning
Kansas
$18K -$17.2K -2,700 -52%
VNA
141
Valley National Advisers
Pennsylvania
$18K +$1.91K +300 +13%
TCM
142
Tradewinds Capital Management
Washington
$11K
Group One Trading
143
Group One Trading
Illinois
$9K -$98.9K -15,547 -93%
MA
144
MUFG Americas
New York
$9K -$5.34K -840 -40%
Bank of America
145
Bank of America
North Carolina
$7K -$8.69K -1,366 -58%
AF
146
Allworth Financial
California
$6K
ASN
147
Advisory Services Network
Georgia
$6K +$5.41K +850 New
Simplex Trading
148
Simplex Trading
Illinois
$4K +$4.22K +663 New
CP
149
Corbenic Partners
Pennsylvania
$3K
Geode Capital Management
150
Geode Capital Management
Massachusetts
$2.77K +$155K +24,329 +7%

OSUR Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2016, worth a combined $313M — up 17% from $268M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OSUR positions and 19 closed out — a net gain of 12 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.89M. The largest seller was Bank of New York Mellon, cutting an estimated $5.64M.

  • 153 institutional investors held OraSure Technologies (OSUR) as of Q1 2016, up from 142 in Q4 2015.
  • Funds reported $313M of OraSure Technologies stock for Q1 2016, up 17% quarter-over-quarter.
  • 31 funds opened new OraSure Technologies positions in Q1 2016 and 19 closed out, a net change of +12 holders.
  • The largest OraSure Technologies buyer in Q1 2016 was Acadian Asset Management, an estimated $4.89M added.
  • The largest OraSure Technologies seller in Q1 2016 was Bank of New York Mellon, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2016.