OraSure Technologies
OSUR
170 hedge funds and large institutions have $389M invested in OraSure Technologies in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 15 closing their positions.
459% more call options, than puts
Call options by funds: $654K | Put options by funds: $117K
79.43% more ownership
Funds ownership: 0% → 79.43% (+79%)
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
6% more capital invested
Capital invested by funds: $368M → $389M (+$20.6M)
2% more funds holding
Funds holding: 167 → 170 (+3)
5% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.71M |
| 2 |
JP Morgan Chase
New York
|
+$4.04M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$2.28M |
| 4 |
Renaissance Technologies
New York
|
+$1.86M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.66M |
| 2 |
Primecap Management
Pasadena,
California
|
-$6.22M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.63M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$2.8M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
176
Deere & Company
Moline,
Illinois
| – | -$443K | -55,614 | Closed |
|
|
LA
177
Lucus Advisors
New York
| – | -$396K | -49,651 | Closed |
|
178
Capital Fund Management (CFM)
Paris,
France
| – | -$365K | -45,850 | Closed |
|
|
MAM
179
Martingale Asset Management
Boston,
Massachusetts
| – | -$273K | -34,143 | Closed |
|
180
Asset Management One
Tokyo,
Japan
| – | -$266K | -33,339 | Closed |
|
181
Verition Fund Management
Greenwich,
Connecticut
| – | -$186K | -23,295 | Closed |
|
|
AL
182
Airain Ltd
St. Peter Port,
Guernsey
| – | -$153K | -19,253 | Closed |
|
|
EGA
183
Eagle Global Advisors
Houston,
Texas
| – | -$131K | -16,430 | Closed |
|
|
TSS
184
Two Sigma Securities
New York
| – | -$82K | -10,286 | Closed |
|
OSUR Hedge Fund Activity: Q4 2016 in Review
170 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2016, worth a combined $389M — up 5.6% from $368M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OSUR positions and 15 closed out — a net gain of 8 holders — while 61 added to existing stakes and 58 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.71M. The largest seller was Wells Fargo, cutting an estimated $8.66M.
- 170 institutional investors held OraSure Technologies (OSUR) as of Q4 2016, up from 167 in Q3 2016.
- Funds reported $389M of OraSure Technologies stock for Q4 2016, up 5.6% quarter-over-quarter.
- 23 funds opened new OraSure Technologies positions in Q4 2016 and 15 closed out, a net change of +8 holders.
- The largest OraSure Technologies buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $4.71M added.
- The largest OraSure Technologies seller in Q4 2016 was Wells Fargo, an estimated $8.66M sold.
Based on aggregated 13F filings for Q4 2016.