OraSure Technologies
OSUR
197 hedge funds and large institutions have $972M invested in OraSure Technologies in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
5% more funds holding
Funds holding: 187 → 197 (+10)
0.03% less ownership
Funds ownership: 94.37% → 94.34% (-0.03%)
10% less capital invested
Capital invested by funds: $1.08B → $972M (-$108M)
32% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 76
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
65% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $5.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$63.4M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$18M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.5M |
| 4 |
FAM
Fred Alger Management
New York
|
+$10.9M |
| 5 |
Morgan Stanley
New York
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$21.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.4M |
| 4 |
RI
RTW Investments
New York
|
-$14.4M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.04M |
OSUR Hedge Fund Activity: Q1 2018 in Review
197 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2018, worth a combined $972M — down 10% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new OSUR positions and 18 closed out — a net gain of 13 holders — while 52 added to existing stakes and 76 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $63.4M. The largest seller was Millennium Management, cutting an estimated $21.8M.
- 197 institutional investors held OraSure Technologies (OSUR) as of Q1 2018, up from 187 in Q4 2017.
- Funds reported $972M of OraSure Technologies stock for Q1 2018, down 10% quarter-over-quarter.
- 31 funds opened new OraSure Technologies positions in Q1 2018 and 18 closed out, a net change of +13 holders.
- The largest OraSure Technologies buyer in Q1 2018 was Wellington Management Group, an estimated $63.4M added.
- The largest OraSure Technologies seller in Q1 2018 was Millennium Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2018.