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OraSure Technologies

187 hedge funds and large institutions have $1.08B invested in OraSure Technologies in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

3.88% less ownership

Funds ownership: 98.25%94.37% (-3.9%)

12% less funds holding

Funds holding: 212187 (-25)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $1.31B → $1.08B (-$235M)

42% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 59

76% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $9.17M

Holders
187
Holders Change
-25
Holders Change %
-11.79%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
34
Increased
65
Reduced
69
Closed
59
Calls
$2.18M
Puts
$9.17M
Net Calls
-$6.99M
Net Calls Change
-$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$165K -$300K -16,565 -65%
UBS Group
152
UBS Group
Switzerland
$163K -$106K -5,847 -40%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$163K +$157K +8,652 New
TAM
154
Tyers Asset Management
Texas
$143K +$29.4K +1,624 +27%
PG
155
PEAK6 Group
Illinois
$141K +$135K +7,457 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$140K -$919K -50,718 -87%
SEI Investments
157
SEI Investments
Pennsylvania
$129K -$147K -8,115 -54%
NA
158
Neuburgh Advisers
California
$112K +$23.1K +1,276 +27%
Victory Capital Management
159
Victory Capital Management
Texas
$110K +$9.15K +505 +10%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$100K +$15K +827 +19%
Simplex Trading
161
Simplex Trading
Illinois
$98K +$40.1K +2,214 +74%
AIP
162
Ameritas Investment Partners
Nebraska
$91K
MCIM
163
Meadow Creek Investment Management
Georgia
$82K +$16.8K +928 +27%
MWM
164
Mascoma Wealth Management
New Hampshire
$65K +$18.1K +1,000 +50%
ASN
165
Advisory Services Network
Georgia
$49K -$187K -10,314 -80%
VNA
166
Valley National Advisers
Pennsylvania
$48K
FGC
167
Financial Gravity Companies
Texas
$39K +$32.2K +1,778 New
RE
168
RBC Europe
United Kingdom
$37.7K +$36.2K +2,000 New
AG
169
Advisor Group
Arizona
$26K -$2.75K -152 -10%
SIS
170
Sound Income Strategies
Florida
$16K +$16.3K +900 New
AF
171
Allworth Financial
California
$15K
Federated Hermes
172
Federated Hermes
Pennsylvania
$13K -$5.39M -297,678 -100%
CG
173
Cutler Group
California
$11K -$54.5K -3,008 -83%
GWM
174
Geneos Wealth Management
Colorado
$11K -$26.6K -1,468 -70%
PCM
175
Prelude Capital Management
New York
$11K +$10.4K +573 New

OSUR Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2017, worth a combined $1.08B — down 18% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of OSUR and 34 opened new positions — a net loss of 25 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $19.6M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $20.2M sold.

  • 187 institutional investors held OraSure Technologies (OSUR) as of Q4 2017, down from 212 in Q3 2017.
  • Funds reported $1.08B of OraSure Technologies stock for Q4 2017, down 18% quarter-over-quarter.
  • 34 funds opened new OraSure Technologies positions in Q4 2017 and 59 closed out, a net change of -25 holders.
  • The largest OraSure Technologies buyer in Q4 2017 was Fred Alger Management, an estimated $19.6M added.
  • The largest OraSure Technologies seller in Q4 2017 was Fuller & Thaler Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2017.