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OraSure Technologies
OSUR

204 hedge funds and large institutions have $900M invested in OraSure Technologies in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

9% more funds holding

Funds holding: 187 → 204 (+17)

1.36% more ownership

Funds ownership: 93.8% → 95.16% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $943M → $900M (-$43.1M)

21% less call options, than puts

Call options by funds: $655K | Put options by funds: $833K

Holders
204
Holders Change
+17
Holders Change %
+9.09%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
68
Reduced
64
Closed
16
Calls
$655K
Puts
$833K
Net Calls
-$178K
Net Calls Change
+$2.45M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.5M
2
PCM
Penn Capital Management
Pennsylvania
+$9.94M
3
Marshall Wace
Marshall Wace
United Kingdom
+$9M
4
BlackRock
BlackRock
New York
+$8.17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.33M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.5M
2
DCM
Daruma Capital Management
New York
-$17.3M
3
Millennium Management
Millennium Management
New York
-$10.5M
4
MWNA
Marshall Wace North America
New York
-$8.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
126
Cipher Capital
New York
$292K +$310K +18,920 New
GCP
127
GSA Capital Partners
United Kingdom
$286K +$304K +18,526 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$285K – – –
SG Americas Securities
129
SG Americas Securities
New York
$283K +$19.9K +1,212 +7%
MSA
130
Mason Street Advisors
Wisconsin
$280K +$8.06K +492 +3%
Squarepoint
131
Squarepoint
New York
$275K +$292K +17,808 New
DII
132
Domini Impact Investments
New York
$269K – – –
UBS Group
133
UBS Group
Switzerland
$265K +$70.4K +4,294 +33%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$255K – – –
ECM
135
ETrade Capital Management
Virginia
$246K -$3.18K -194 -1%
SGAM
136
Smith Group Asset Management
Texas
$229K – – –
PAG
137
Private Advisor Group
New Jersey
$229K +$243K +14,835 New
TI
138
Trexquant Investment
Connecticut
$229K +$243K +14,841 New
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$226K +$27.6K +1,687 +13%
RJA
140
Raymond James & Associates
Florida
$222K -$80.8K -4,933 -26%
FQ
141
First Quadrant
California
$222K +$88.1K +5,376 +60%
JG
142
Jefferies Group
New York
$219K +$232K +14,159 New
TSS
143
Two Sigma Securities
New York
$218K +$231K +14,079 New
PIA
144
Piedmont Investment Advisors
North Carolina
$217K -$2.36K -144 -1%
SAM
145
Sectoral Asset Management
Quebec, Canada
$195K +$207K +12,609 New
OAM
146
Oppenheimer Asset Management
New York
$194K +$205K +12,535 New
PA
147
Profund Advisors
Maryland
$188K -$28.1K -1,717 -12%
CCIA
148
Campbell & Co Investment Adviser
Maryland
$187K +$198K +12,100 New
QPWM
149
Quadrant Private Wealth Management
Pennsylvania
$186K – – –
XK
150
Xact Kapitalforvaltning
Sweden
$185K – – –
4 5
6
7 8

OSUR Hedge Fund Activity: Q3 2018 in Review

204 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2018, worth a combined $900M — down 4.6% from $943M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OSUR positions and 16 closed out — a net gain of 18 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.5M. The largest seller was Wellington Management Group, cutting an estimated $41.5M.

  • 204 institutional investors held OraSure Technologies (OSUR) as of Q3 2018, up from 187 in Q2 2018.
  • Funds reported $900M of OraSure Technologies stock for Q3 2018, down 4.6% quarter-over-quarter.
  • 34 funds opened new OraSure Technologies positions in Q3 2018 and 16 closed out, a net change of +18 holders.
  • The largest OraSure Technologies buyer in Q3 2018 was Morgan Stanley, an estimated $16.5M added.
  • The largest OraSure Technologies seller in Q3 2018 was Wellington Management Group, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2018.