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OraSure Technologies
OSUR

212 hedge funds and large institutions have $1.31B invested in OraSure Technologies in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $810K

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

36% more capital invested

Capital invested by funds: $963M → $1.31B (+$351M)

8% more funds holding

Funds holding: 196 → 212 (+16)

1.61% more ownership

Funds ownership: 96.64% → 98.25% (+1.6%)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
38
Increased
69
Reduced
78
Closed
20
Calls
$2.57M
Puts
$810K
Net Calls
+$1.76M
Net Calls Change
-$400K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.2M
2
Millennium Management
Millennium Management
New York
+$17.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.5M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$9.52M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$8.36M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.47M
2
Credit Agricole
Credit Agricole
France
-$7.64M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$6.81M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.18M
5
DCM
Daruma Capital Management
New York
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
126
Squarepoint
New York
$748K -$886K -44,069 -57%
ASRS
127
Arizona State Retirement System
Arizona
$695K +$16.1K +800 +3%
EGM
128
Engineers Gate Manager
New York
$692K -$814K -40,448 -57%
DII
129
Domini Impact Investments
New York
$683K -$144K -7,170 -19%
MHP
130
Manatuck Hill Partners
Connecticut
$675K – – –
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$671K +$258K +12,816 +75%
TPW
132
Tiller Private Wealth
Pennsylvania
$640K – – –
UFF
133
USA Financial Formulas
Michigan
$605K -$599K -29,777 -53%
AA
134
ALPS Advisors
Colorado
$585K -$348K -17,275 -40%
GT
135
Glenmede Trust
Pennsylvania
$570K -$1.06M -52,564 -67%
PP
136
Paloma Partners
Connecticut
$565K -$245K -12,160 -33%
WAM
137
Wolverine Asset Management
Illinois
$563K +$504K +25,063 New
UBS AM
138
UBS AM
Illinois
$561K +$9.86K +490 +2%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$542K +$12.1K +600 +3%
RJA
140
Raymond James & Associates
Florida
$500K +$139K +6,931 +45%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$454K -$93.1K -4,628 -19%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$437K – – –
BCM
143
Bayesian Capital Management
New York
$423K +$121K +6,000 +47%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$422K -$35.5K -1,764 -9%
SCM
145
Shelton Capital Management
Colorado
$412K – – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$408K +$366K +18,184 New
ACM
147
Argyle Capital Management
Pennsylvania
$406K -$106K -5,250 -23%
LIA
148
LS Investment Advisors
Michigan
$391K +$91.4K +4,544 +35%
CSS
149
Cubist Systematic Strategies
Connecticut
$345K +$51.7K +2,568 +20%
MSA
150
Mason Street Advisors
Wisconsin
$339K +$16.4K +814 +6%
4 5
6
7 8

OSUR Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2017, worth a combined $1.31B — up 36% from $963M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OSUR positions and 20 closed out — a net gain of 18 holders — while 69 added to existing stakes and 78 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $27.2M. The largest seller was Renaissance Technologies, cutting an estimated $8.47M.

  • 212 institutional investors held OraSure Technologies (OSUR) as of Q3 2017, up from 196 in Q2 2017.
  • Funds reported $1.31B of OraSure Technologies stock for Q3 2017, up 36% quarter-over-quarter.
  • 38 funds opened new OraSure Technologies positions in Q3 2017 and 20 closed out, a net change of +18 holders.
  • The largest OraSure Technologies buyer in Q3 2017 was Wellington Management Group, an estimated $27.2M added.
  • The largest OraSure Technologies seller in Q3 2017 was Renaissance Technologies, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2017.