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OraSure Technologies

158 hedge funds and large institutions have $266M invested in OraSure Technologies in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

15% more call options, than puts

Call options by funds: $637K | Put options by funds: $553K

3% more funds holding

Funds holding: 153158 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $313M → $266M (-$46.4M)

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
57
Reduced
45
Closed
16
Calls
$637K
Puts
$553K
Net Calls
+$84K
Net Calls Change
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
126
Cutler Group
California
$74K -$13.5K -1,900 -13%
SCM
127
Stevens Capital Management
Pennsylvania
$74K +$89K +12,519 New
TRCT
128
Tower Research Capital (TRC)
New York
$70K +$84.2K +11,846 New
Principal Financial Group
129
Principal Financial Group
Iowa
$66K -$5.58K -785 -7%
QT
130
Quantbot Technologies
New York
$66K +$79.6K +11,200 New
Truist Financial
131
Truist Financial
North Carolina
$65K +$78.6K +11,053 New
PAG
132
Private Advisor Group
New Jersey
$64K
Legal & General Group
133
Legal & General Group
United Kingdom
$62K
UBS Group
134
UBS Group
Switzerland
$54K -$15.4K -2,165 -19%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$47K +$6.79K +956 +14%
Barclays
136
Barclays
United Kingdom
$41K +$4.24K +597 +9%
TSW
137
Thompson Siegel & Walmsley
Virginia
$29K
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$29K +$34.8K +4,900 New
Group One Trading
139
Group One Trading
Illinois
$24K +$19.7K +2,765 +220%
BlackRock
140
BlackRock
New York
$22K -$7.15K -1,006 -21%
Bank of America
141
Bank of America
North Carolina
$22K +$19.4K +2,733 +273%
Canada Life
142
Canada Life
Manitoba, Canada
$21K
Creative Planning
143
Creative Planning
Kansas
$21K +$7.11K +1,000 +40%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$20K
VNA
145
Valley National Advisers
Pennsylvania
$15K
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$12.4K +$14.9K +2,094 New
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$10K +$12.4K +1,749 New
TCM
148
Tradewinds Capital Management
Washington
$9K
Federated Hermes
149
Federated Hermes
Pennsylvania
$7K -$10.9K -1,529 -56%
MA
150
MUFG Americas
New York
$7K

OSUR Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2016, worth a combined $266M — down 15% from $313M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OSUR positions and 16 closed out — a net gain of 7 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.66M. The largest seller was Camber Capital Management, cutting an estimated $9.19M.

  • 158 institutional investors held OraSure Technologies (OSUR) as of Q2 2016, up from 153 in Q1 2016.
  • Funds reported $266M of OraSure Technologies stock for Q2 2016, down 15% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest OraSure Technologies buyer in Q2 2016 was Vanguard Group, an estimated $3.66M added.
  • The largest OraSure Technologies seller in Q2 2016 was Camber Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q2 2016.