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OraSure Technologies

187 hedge funds and large institutions have $1.08B invested in OraSure Technologies in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

3.88% less ownership

Funds ownership: 98.25%94.37% (-3.9%)

12% less funds holding

Funds holding: 212187 (-25)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $1.31B → $1.08B (-$235M)

42% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 59

76% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $9.17M

Holders
187
Holders Change
-25
Holders Change %
-11.79%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
34
Increased
65
Reduced
69
Closed
59
Calls
$2.18M
Puts
$9.17M
Net Calls
-$6.99M
Net Calls Change
-$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$380K
MC
127
Moors & Cabot
Massachusetts
$358K -$344K -19,000 -50%
ECM
128
ETrade Capital Management
Virginia
$347K +$101K +5,566 +43%
ACM
129
Argyle Capital Management
Pennsylvania
$340K
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$337K -$341K -18,839 -51%
QPWM
131
Quadrant Private Wealth Management
Pennsylvania
$300K +$288K +15,884 New
Barclays
132
Barclays
United Kingdom
$299K -$515K -28,431 -64%
MSA
133
Mason Street Advisors
Wisconsin
$297K +$13K +715 +5%
ACI
134
AMP Capital Investors
Australia
$294K +$283K +15,600 New
SGAM
135
Smith Group Asset Management
Texas
$290K -$4.22M -232,988 -94%
LIA
136
LS Investment Advisors
Michigan
$284K -$42.1K -2,322 -13%
Axa
137
Axa
France
$256K +$16.3K +900 +7%
CC
138
Cipher Capital
New York
$235K -$848K -46,798 -79%
PIA
139
Piedmont Investment Advisors
North Carolina
$235K -$8.8K -486 -4%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$235K +$226K +12,473 New
USAA
141
United Services Automobile Association
Texas
$234K +$225K +12,417 New
SOADOR
142
State of Alaska Department of Revenue
Alaska
$227K +$5.25K +290 +2%
SAM
143
Shikiar Asset Management
New York
$207K +$198K +10,950 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$199K -$148K -8,178 -44%
ProShare Advisors
145
ProShare Advisors
Maryland
$193K +$186K +10,244 New
Truist Financial
146
Truist Financial
North Carolina
$190K -$18.1K -1,000 -9%
QT
147
Quantbot Technologies
New York
$181K +$109K +6,035 +168%
FCM
148
Flinton Capital Management
Pennsylvania
$174K +$35.7K +1,972 +27%
FQ
149
First Quadrant
California
$170K
RCM
150
Riverhead Capital Management
Delaware
$170K +$34.4K +1,900 +27%

OSUR Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2017, worth a combined $1.08B — down 18% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of OSUR and 34 opened new positions — a net loss of 25 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $19.6M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $20.2M sold.

  • 187 institutional investors held OraSure Technologies (OSUR) as of Q4 2017, down from 212 in Q3 2017.
  • Funds reported $1.08B of OraSure Technologies stock for Q4 2017, down 18% quarter-over-quarter.
  • 34 funds opened new OraSure Technologies positions in Q4 2017 and 59 closed out, a net change of -25 holders.
  • The largest OraSure Technologies buyer in Q4 2017 was Fred Alger Management, an estimated $19.6M added.
  • The largest OraSure Technologies seller in Q4 2017 was Fuller & Thaler Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2017.