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OraSure Technologies

158 hedge funds and large institutions have $266M invested in OraSure Technologies in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

15% more call options, than puts

Call options by funds: $637K | Put options by funds: $553K

3% more funds holding

Funds holding: 153158 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $313M → $266M (-$46.4M)

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
57
Reduced
45
Closed
16
Calls
$637K
Puts
$553K
Net Calls
+$84K
Net Calls Change
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IFP Advisors
Florida
$7K +$6.57K +925 +529%
Simplex Trading
152
Simplex Trading
Illinois
$6K +$3.33K +469 +71%
ASN
153
Advisory Services Network
Georgia
$5K
AF
154
Allworth Financial
California
$5K
AG
155
Advisor Group
Arizona
$3K +$3.91K +550 New
CP
156
Corbenic Partners
Pennsylvania
$2K
GWM
157
Geneos Wealth Management
Colorado
$1K -$1.07K -150 -43%
CAM
158
Cortina Asset Management
Wisconsin
-$7.26M -1,004,746 Closed
BCCM
159
Blue Clay Capital Management
Minnesota
-$680K -94,000 Closed
LCG
160
Lisanti Capital Growth
New York
-$666K -92,085 Closed
ACM
161
Asymmetry Capital Management
California
-$500K -69,200 Closed
EGM
162
Engineers Gate Manager
New York
-$396K -54,811 Closed
EMG
163
Ellington Management Group
Connecticut
-$292K -40,400 Closed
FSA
164
Franklin Street Advisors
North Carolina
-$193K -26,700 Closed
CEP
165
Chicago Equity Partners
Illinois
-$188K -25,990 Closed
Asset Management One
166
Asset Management One
Japan
-$162K -22,410 Closed
BCM
167
Bayesian Capital Management
New York
-$137K -19,000 Closed
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
-$132K -18,245 Closed
FRM
169
Fox Run Management
Connecticut
-$121K -16,800 Closed
PAM
170
Princeton Alpha Management
New Jersey
-$92K -12,657 Closed
Jane Street
171
Jane Street
New York
-$86K -11,922 Closed
PP
172
Paloma Partners
Connecticut
-$77K -10,674 Closed
Squarepoint
173
Squarepoint
New York
-$76K -10,500 Closed

OSUR Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2016, worth a combined $266M — down 15% from $313M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OSUR positions and 16 closed out — a net gain of 7 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.66M. The largest seller was Camber Capital Management, cutting an estimated $9.19M.

  • 158 institutional investors held OraSure Technologies (OSUR) as of Q2 2016, up from 153 in Q1 2016.
  • Funds reported $266M of OraSure Technologies stock for Q2 2016, down 15% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest OraSure Technologies buyer in Q2 2016 was Vanguard Group, an estimated $3.66M added.
  • The largest OraSure Technologies seller in Q2 2016 was Camber Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q2 2016.