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OraSure Technologies
OSUR

170 hedge funds and large institutions have $389M invested in OraSure Technologies in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $654K | Put options by funds: $117K

79.43% more ownership

Funds ownership: 0% → 79.43% (+79%)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $368M → $389M (+$20.6M)

2% more funds holding

Funds holding: 167 → 170 (+3)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
61
Reduced
58
Closed
15
Calls
$654K
Puts
$117K
Net Calls
+$537K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.71M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.04M
3
CCMH
Cornerstone Capital Management Holdings
New York
+$2.28M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.86M
5
MCM
McKinley Capital Management
Alaska
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$8.66M
2
Primecap Management
Primecap Management
California
-$6.22M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.63M
4
TAM
Tocqueville Asset Management
New York
-$2.8M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
151
Valley National Advisers
Pennsylvania
$22K – – –
AG
152
Advisor Group
Arizona
$20K -$483K -58,455 -96%
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
$20K +$19K +2,304 New
Simplex Trading
154
Simplex Trading
Illinois
$17K -$26.5K -3,210 -62%
Federated Hermes
155
Federated Hermes
Pennsylvania
$16K +$6.98K +845 +83%
MA
156
MUFG Americas
New York
$14K +$6.52K +790 +93%
TCM
157
Tradewinds Capital Management
Washington
$13K – – –
IA
158
IFP Advisors
Florida
$12K +$2.06K +250 +23%
TRCT
159
Tower Research Capital (TRC)
New York
$9K +$9.04K +1,095 New
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$8.74K -$23.3K -2,826 -74%
AF
161
Allworth Financial
California
$7K – – –
PHK
162
Point72 Hong Kong
Hong Kong
$7K +$7.04K +852 New
QT
163
Quantbot Technologies
New York
$5K -$45.3K -5,484 -90%
CP
164
Corbenic Partners
Pennsylvania
$4K – – –
SIG
165
Stanford Investment Group
California
$2K -$1.65K -200 -53%
GWM
166
Geneos Wealth Management
Colorado
$1K – – –
EWM
167
Evercore Wealth Management
New York
$1K +$1.16K +141 New
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.18K +143 New
BFM
169
Boothbay Fund Management
New York
$828 +$116K +14,083 New
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
– -$4.63M -580,887 Closed
SIM
171
Spark Investment Management
New York
– -$919K -115,400 Closed
HCM
172
Highbridge Capital Management
New York
– -$872K -109,415 Closed
SCA
173
Secor Capital Advisors
New York
– -$792K -99,424 Closed
HHC
174
Hutchin Hill Capital
New York
– -$747K -93,700 Closed
HRCM
175
Hood River Capital Management
Florida
– -$448K -56,179 Closed
4 5 6
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OSUR Hedge Fund Activity: Q4 2016 in Review

170 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2016, worth a combined $389M — up 5.6% from $368M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OSUR positions and 15 closed out — a net gain of 8 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.71M. The largest seller was Wells Fargo, cutting an estimated $8.66M.

  • 170 institutional investors held OraSure Technologies (OSUR) as of Q4 2016, up from 167 in Q3 2016.
  • Funds reported $389M of OraSure Technologies stock for Q4 2016, up 5.6% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q4 2016 and 15 closed out, a net change of +8 holders.
  • The largest OraSure Technologies buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $4.71M added.
  • The largest OraSure Technologies seller in Q4 2016 was Wells Fargo, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2016.