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OraSure Technologies
OSUR

212 hedge funds and large institutions have $1.31B invested in OraSure Technologies in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $810K

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

36% more capital invested

Capital invested by funds: $963M → $1.31B (+$351M)

8% more funds holding

Funds holding: 196 → 212 (+16)

1.61% more ownership

Funds ownership: 96.64% → 98.25% (+1.6%)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
38
Increased
69
Reduced
78
Closed
20
Calls
$2.57M
Puts
$810K
Net Calls
+$1.76M
Net Calls Change
-$400K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.2M
2
Millennium Management
Millennium Management
New York
+$17.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.5M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$9.52M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$8.36M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.47M
2
Credit Agricole
Credit Agricole
France
-$7.64M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$6.81M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.18M
5
DCM
Daruma Capital Management
New York
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
151
Campbell & Co Investment Adviser
Maryland
$338K -$224K -11,134 -43%
SEI Investments
152
SEI Investments
Pennsylvania
$336K +$243K +12,068 +422%
UBS Group
153
UBS Group
Switzerland
$327K +$7.68K +382 +3%
SKK
154
Shepherd Kaplan Krochuk
Massachusetts
$323K – – –
JIP
155
Jaffetilchin Investment Partners
Florida
$319K +$285K +14,188 New
BAM
156
Belpointe Asset Management
Nevada
$315K +$282K +14,000 New
CMBA
157
C.M. Bidwell & Associates
Hawaii
$313K -$173K -8,610 -38%
GAM
158
Gotham Asset Management
New York
$305K -$47.3K -2,353 -15%
ASN
159
Advisory Services Network
Georgia
$291K – – –
PIA
160
Piedmont Investment Advisors
North Carolina
$291K +$9.29K +462 +4%
ECM
161
ETrade Capital Management
Virginia
$289K +$33.3K +1,653 +15%
Wolverine Trading
162
Wolverine Trading
Illinois
$289K +$259K +12,862 New
Axa
163
Axa
France
$286K +$255K +12,700 New
Group One Trading
164
Group One Trading
Illinois
$276K -$129K -6,401 -34%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$265K +$7.84K +390 +3%
Truist Financial
166
Truist Financial
North Carolina
$249K – – –
PAG
167
Private Advisor Group
New Jersey
$228K +$3.84K +191 +2%
NCM
168
Noesis Capital Mangement
Florida
$225K +$201K +10,000 New
ZIM
169
Zacks Investment Management
Illinois
$223K +$199K +9,901 New
VI
170
Versor Investments
New York
$221K +$197K +9,815 New
Allianz Asset Management
171
Allianz Asset Management
Germany
$214K -$260K -12,925 -58%
FQ
172
First Quadrant
California
$203K -$67.4K -3,351 -27%
FMT
173
First Mercantile Trust
Tennessee
$201K +$59.1K +2,937 +49%
OAM
174
Oppenheimer Asset Management
New York
$186K +$166K +8,248 New
PI
175
PineBridge Investments
New York
$166K -$4.67K -232 -3%
5 6
7
8 9

OSUR Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2017, worth a combined $1.31B — up 36% from $963M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OSUR positions and 20 closed out — a net gain of 18 holders — while 69 added to existing stakes and 78 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $27.2M. The largest seller was Renaissance Technologies, cutting an estimated $8.47M.

  • 212 institutional investors held OraSure Technologies (OSUR) as of Q3 2017, up from 196 in Q2 2017.
  • Funds reported $1.31B of OraSure Technologies stock for Q3 2017, up 36% quarter-over-quarter.
  • 38 funds opened new OraSure Technologies positions in Q3 2017 and 20 closed out, a net change of +18 holders.
  • The largest OraSure Technologies buyer in Q3 2017 was Wellington Management Group, an estimated $27.2M added.
  • The largest OraSure Technologies seller in Q3 2017 was Renaissance Technologies, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2017.