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OraSure Technologies

170 hedge funds and large institutions have $389M invested in OraSure Technologies in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $654K | Put options by funds: $117K

79.43% more ownership

Funds ownership: 0%79.43% (+79%)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $368M → $389M (+$20.6M)

2% more funds holding

Funds holding: 167170 (+3)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
61
Reduced
58
Closed
15
Calls
$654K
Puts
$117K
Net Calls
+$537K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$144K +$4.13K +500 +3%
SAM
127
Shikiar Asset Management
New York
$132K
DTL
128
Dynamic Technology Lab
Singapore
$130K -$157K -19,046 -56%
CCIA
129
Campbell & Co Investment Adviser
Maryland
$130K +$123K +14,842 New
UBS Group
130
UBS Group
Switzerland
$128K +$42.8K +5,186 +56%
SKK
131
Shepherd Kaplan Krochuk
Massachusetts
$126K -$34.2K -4,140 -22%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$125K -$20.6K -2,500 -15%
Legal & General Group
133
Legal & General Group
United Kingdom
$117K +$39.6K +4,794 +56%
DIA
134
Denver Investment Advisors
Colorado
$116K
SCM
135
Shelton Capital Management
Colorado
$114K +$107K +13,000 New
CG
136
Cutler Group
California
$108K -$16.5K -2,000 -14%
Truist Financial
137
Truist Financial
North Carolina
$97K
SCM
138
Stevens Capital Management
Pennsylvania
$96K -$29.1K -3,526 -24%
PAG
139
Private Advisor Group
New Jersey
$91K
RA
140
Rational Advisors
New York
$87K +$81.7K +9,900 New
Bank of America
141
Bank of America
North Carolina
$74K +$29.8K +3,605 +74%
BlackRock
142
BlackRock
New York
$54K +$15.7K +1,903 +46%
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$49K -$119K -14,400 -72%
TSW
144
Thompson Siegel & Walmsley
Virginia
$43K
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$42K +$1.65K +200 +4%
Group One Trading
146
Group One Trading
Illinois
$39K -$22.3K -2,700 -38%
Creative Planning
147
Creative Planning
Kansas
$36K +$3.3K +400 +11%
Canada Life
148
Canada Life
Manitoba, Canada
$31K
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$29K
SEI Investments
150
SEI Investments
Pennsylvania
$25K

OSUR Hedge Fund Activity: Q4 2016 in Review

170 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2016, worth a combined $389M — up 5.6% from $368M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OSUR positions and 15 closed out — a net gain of 8 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.71M. The largest seller was Wells Fargo, cutting an estimated $8.66M.

  • 170 institutional investors held OraSure Technologies (OSUR) as of Q4 2016, up from 167 in Q3 2016.
  • Funds reported $389M of OraSure Technologies stock for Q4 2016, up 5.6% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q4 2016 and 15 closed out, a net change of +8 holders.
  • The largest OraSure Technologies buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $4.71M added.
  • The largest OraSure Technologies seller in Q4 2016 was Wells Fargo, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2016.