OraSure Technologies
OSUR
191 hedge funds and large institutions have $285M invested in OraSure Technologies in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 23 closing their positions.
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
21% more capital invested
Capital invested by funds: $236M → $285M (+$48.9M)
1% more funds holding
Funds holding: 189 → 191 (+2)
1.34% less ownership
Funds ownership: 85.68% → 84.34% (-1.3%)
19% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 69
67% less call options, than puts
Call options by funds: $392K | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$4.01M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.56M |
| 3 |
BlackRock
New York
|
+$1.45M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.38M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.72M |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$2.14M |
| 3 |
ELI
Empire Life Investments
Toronto,
Ontario, Canada
|
-$1.57M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.42M |
| 5 |
Renaissance Technologies
New York
|
-$1.23M |
OSUR Hedge Fund Activity: Q4 2022 in Review
191 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2022, worth a combined $285M — up 21% from $236M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new OSUR positions and 23 closed out — a net gain of 5 holders — while 56 added to existing stakes and 69 trimmed.
The largest buyer was Kent Lake Capital, adding an estimated $4.01M. The largest seller was Kennedy Capital Management, cutting an estimated $2.72M.
- 191 institutional investors held OraSure Technologies (OSUR) as of Q4 2022, up from 189 in Q3 2022.
- Funds reported $285M of OraSure Technologies stock for Q4 2022, up 21% quarter-over-quarter.
- 28 funds opened new OraSure Technologies positions in Q4 2022 and 23 closed out, a net change of +5 holders.
- The largest OraSure Technologies buyer in Q4 2022 was Kent Lake Capital, an estimated $4.01M added.
- The largest OraSure Technologies seller in Q4 2022 was Kennedy Capital Management, an estimated $2.72M sold.
Based on aggregated 13F filings for Q4 2022.