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OraSure Technologies

184 hedge funds and large institutions have $546M invested in OraSure Technologies in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 32

1.43% more ownership

Funds ownership: 93.35%94.78% (+1.4%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 188184 (-4)

15% less capital invested

Capital invested by funds: $642M → $546M (-$96.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $105K

Holders
184
Holders Change
-4
Holders Change %
-2.13%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
82
Reduced
32
Closed
26
Calls
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
126
Philadelphia Trust Company
Pennsylvania
$115K
ECM
127
ExodusPoint Capital Management
New York
$115K +$114K +12,348 New
EA
128
Emerald Advisers
Pennsylvania
$113K
XK
129
Xact Kapitalforvaltning
Sweden
$111K
MFG
130
Magnus Financial Group
New York
$110K +$109K +11,879 New
Walleye Capital
131
Walleye Capital
New York
$110K +$110K +11,900 New
FCM
132
Flinton Capital Management
Pennsylvania
$109K
RCM
133
Riverhead Capital Management
Delaware
$107K
JG
134
Jefferies Group
New York
$106K +$105K +11,453 New
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$104K +$103K +11,178 New
QT
136
Quantamental Technologies
New York
$96K +$49.1K +5,330 +107%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$92K -$24K -2,612 -21%
PAM
138
Panagora Asset Management
Massachusetts
$91K +$23.1K +2,514 +34%
TAM
139
Tyers Asset Management
Texas
$89K
FQ
140
First Quadrant
California
$84K -$289K -31,419 -78%
OAM
141
Oppenheimer Asset Management
New York
$84K +$9.29K +1,009 +13%
SDIC
142
South Dakota Investment Council
South Dakota
$71K
NA
143
Neuburgh Advisers
California
$70K
MCIM
144
Meadow Creek Investment Management
Georgia
$51K
AIP
145
Ameritas Investment Partners
Nebraska
$45K
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$36K -$17.8K -1,933 -33%
TRCT
147
Tower Research Capital (TRC)
New York
$36K +$11K +1,196 +45%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$33K
PA
149
Parallel Advisors
California
$31K +$3.8K +413 +14%
QI
150
QS Investors
New York
$30K -$1.73M -187,491 -98%

OSUR Hedge Fund Activity: Q2 2019 in Review

184 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2019, worth a combined $546M — down 15% from $642M a quarter earlier.

Fund positioning in OSUR was balanced in Q2 2019: 26 funds opened new positions, 26 closed out, 82 added to existing stakes and 32 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $12.9M. The largest seller was Fred Alger Management, cutting an estimated $32.7M.

  • 184 institutional investors held OraSure Technologies (OSUR) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $546M of OraSure Technologies stock for Q2 2019, down 15% quarter-over-quarter.
  • 26 funds opened new OraSure Technologies positions in Q2 2019 and 26 closed out, a net change of 0 holders.
  • The largest OraSure Technologies buyer in Q2 2019 was Nuveen, an estimated $12.9M added.
  • The largest OraSure Technologies seller in Q2 2019 was Fred Alger Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.