OraSure Technologies
OSUR
167 hedge funds and large institutions have $368M invested in OraSure Technologies in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 16 closing their positions.
470% more call options, than puts
Call options by funds: $496K | Put options by funds: $87K
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
38% more capital invested
Capital invested by funds: $266M → $368M (+$102M)
6% more funds holding
Funds holding: 158 → 167 (+9)
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.48M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.48M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.44M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.71M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.32M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$4.18M |
| 3 |
RA
Royce & Associates
New York
|
-$3.69M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.57M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$3.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
176
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$111K | -18,806 | Closed |
|
177
Walleye Trading
New York
| – | -$108K | -18,300 | Closed |
|
|
PTC
178
Petrus Trust Company
Dallas,
Texas
| – | -$104K | -17,621 | Closed |
|
179
Nomura Holdings
Tokyo,
Japan
| – | -$75K | -12,433 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$70K | -11,846 | Closed |
|
181
Teacher Retirement System of Texas
Austin,
Texas
| – | -$47K | -7,897 | Closed |
|
182
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -1,749 | Closed |
|
OSUR Hedge Fund Activity: Q3 2016 in Review
167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2016, worth a combined $368M — up 38% from $266M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OSUR positions and 16 closed out — a net gain of 9 holders — while 60 added to existing stakes and 56 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $6.48M. The largest seller was Hood River Capital Management, cutting an estimated $6.32M.
- 167 institutional investors held OraSure Technologies (OSUR) as of Q3 2016, up from 158 in Q2 2016.
- Funds reported $368M of OraSure Technologies stock for Q3 2016, up 38% quarter-over-quarter.
- 25 funds opened new OraSure Technologies positions in Q3 2016 and 16 closed out, a net change of +9 holders.
- The largest OraSure Technologies buyer in Q3 2016 was Renaissance Technologies, an estimated $6.48M added.
- The largest OraSure Technologies seller in Q3 2016 was Hood River Capital Management, an estimated $6.32M sold.
Based on aggregated 13F filings for Q3 2016.