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OraSure Technologies
OSUR

194 hedge funds and large institutions have $857M invested in OraSure Technologies in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

66% more call options, than puts

Call options by funds: $12M | Put options by funds: $7.23M

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

7% more capital invested

Capital invested by funds: $800M → $857M (+$57.4M)

2.5% more ownership

Funds ownership: 96.32% → 98.82% (+2.5%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 195 → 194 (-1)

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
33
Increased
72
Reduced
51
Closed
33
Calls
$12M
Puts
$7.23M
Net Calls
+$4.74M
Net Calls Change
+$3.88M

Top Buyers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
+$37.6M
2
WRF
Waddell & Reed Financial
Kansas
+$30.4M
3
DM
Deerfield Management
New York
+$29.5M
4
EP
Eversept Partners
New York
+$12.9M
5
ACM
American Capital Management
New York
+$9.58M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$25.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$21M
4
PC
Pier Capital
Connecticut
-$7.53M
5
SFM
Systematic Financial Management
New Jersey
-$7.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
151
Group One Trading
Illinois
$97K +$109K +7,992 New
CSS
152
Cubist Systematic Strategies
Connecticut
$92K -$673K -49,227 -87%
AIP
153
Ameritas Investment Partners
Nebraska
$74K +$10.2K +750 +14%
FMT
154
First Mercantile Trust
Tennessee
$67K -$3.72K -272 -5%
CG
155
Cutler Group
California
$56K +$63.5K +4,650 New
LWA
156
Lenox Wealth Advisors
New York
$38K – – –
EA
157
Emerald Advisers
Pennsylvania
$37K – – –
RE
158
RBC Europe
United Kingdom
$36.5K – – –
VNA
159
Valley National Advisers
Pennsylvania
$29K – – –
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$25K +$752 +55 +3%
PFSC
161
Peoples Financial Services Corp
Pennsylvania
$24K – – –
GT
162
Glenmede Trust
Pennsylvania
$24K +$1.26K +92 +5%
CFGS
163
Concourse Financial Group Securities
Alabama
$24K +$18.7K +1,370 +236%
VCM
164
Versant Capital Management
Arizona
$16K – – –
Macquarie Group
165
Macquarie Group
Australia
$15K – – –
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$15K +$13.7K +1,000 +400%
SWA
167
Sutton Wealth Advisors
Florida
$13.2K – – –
ASN
168
Advisory Services Network
Georgia
$12K +$13K +950 New
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
GWM
170
Geneos Wealth Management
Colorado
$9K -$1.37K -100 -10%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$7K -$24.3M -1,779,414 -100%
PWMG
172
Prestige Wealth Management Group
New Jersey
$7K – – –
APA
173
American Portfolios Advisors
New York
$6.11K – – –
Millennium Management
174
Millennium Management
New York
$4.57K -$4.43M -324,524 -46%
CP
175
Corbenic Partners
Pennsylvania
$4K – – –
5 6
7
8 9

OSUR Hedge Fund Activity: Q3 2020 in Review

194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2020, worth a combined $857M — up 7.2% from $800M a quarter earlier.

Fund positioning in OSUR was balanced in Q3 2020: 33 funds opened new positions, 33 closed out, 72 added to existing stakes and 51 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $37.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $25.8M.

  • 194 institutional investors held OraSure Technologies (OSUR) as of Q3 2020, down from 195 in Q2 2020.
  • Funds reported $857M of OraSure Technologies stock for Q3 2020, up 7.2% quarter-over-quarter.
  • 33 funds opened new OraSure Technologies positions in Q3 2020 and 33 closed out, a net change of 0 holders.
  • The largest OraSure Technologies buyer in Q3 2020 was Camber Capital Management, an estimated $37.6M added.
  • The largest OraSure Technologies seller in Q3 2020 was D.E. Shaw & Co, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2020.