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OraSure Technologies
OSUR

165 hedge funds and large institutions have $608M invested in OraSure Technologies in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $477M → $608M (+$130M)

2% less call options, than puts

Call options by funds: $772K | Put options by funds: $790K

5% less funds holding

Funds holding: 174 → 165 (-9)

5.22% less ownership

Funds ownership: 96.33% → 91.11% (-5.2%)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
49
Reduced
57
Closed
30
Calls
$772K
Puts
$790K
Net Calls
-$18K
Net Calls Change
+$511K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.91M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.8M
3
ACM
American Capital Management
New York
+$2.88M
4
ACM
Archon Capital Management
Washington
+$2.18M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.05M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$5.61M
2
Morgan Stanley
Morgan Stanley
New York
-$4.44M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.28M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.08M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$110K +$72.9K +10,191 New
Simplex Trading
127
Simplex Trading
Illinois
$107K +$69.5K +9,719 +3,767%
FC
128
FORA Capital
Florida
$94K +$62.5K +8,740 New
RE
129
RBC Europe
United Kingdom
$84.9K +$35K +4,890 +163%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$64K +$17.7K +2,475 +71%
AIP
131
Ameritas Investment Partners
Nebraska
$52K – – –
MAM
132
Meeder Asset Management
Ohio
$47K +$27.6K +3,859 +908%
LWA
133
Lenox Wealth Advisors
New York
$35K – – –
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$34K +$16.5K +2,300 +275%
MOACM
135
Mutual of America Capital Management
New York
$29K +$3.86K +540 +25%
RBC
136
Roble Belko & Company
Pennsylvania
$28K – – –
VNA
137
Valley National Advisers
Pennsylvania
$25K -$2.15K -300 -11%
PCM
138
Prelude Capital Management
New York
$23K – – –
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$22K – – –
PFSC
140
Peoples Financial Services Corp
Pennsylvania
$22K – – –
LIA
141
LS Investment Advisors
Michigan
$21K – – –
GT
142
Glenmede Trust
Pennsylvania
$17K – – –
VFA
143
Valeo Financial Advisors
Indiana
$14K – – –
VCM
144
Versant Capital Management
Arizona
$14K +$8.03K +1,122 +473%
SWA
145
Sutton Wealth Advisors
Florida
$11.7K -$6.32K -884 -45%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
ASN
147
Advisory Services Network
Georgia
$9K – – –
AF
148
Allworth Financial
California
$9K – – –
PWMG
149
Prestige Wealth Management Group
New Jersey
$7K – – –
CFGS
150
Concourse Financial Group Securities
Alabama
$6K – – –
4 5
6
7 8

OSUR Hedge Fund Activity: Q1 2020 in Review

165 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2020, worth a combined $608M — up 27% from $477M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OSUR and 24 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.91M. The largest seller was Penn Capital Management, exiting entirely with an estimated $5.61M sold.

  • 165 institutional investors held OraSure Technologies (OSUR) as of Q1 2020, down from 174 in Q4 2019.
  • Funds reported $608M of OraSure Technologies stock for Q1 2020, up 27% quarter-over-quarter.
  • 24 funds opened new OraSure Technologies positions in Q1 2020 and 30 closed out, a net change of -6 holders.
  • The largest OraSure Technologies buyer in Q1 2020 was Fidelity Investments, an estimated $4.91M added.
  • The largest OraSure Technologies seller in Q1 2020 was Penn Capital Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2020.