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OraSure Technologies
OSUR

196 hedge funds and large institutions have $963M invested in OraSure Technologies in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $922K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

44% more capital invested

Capital invested by funds: $671M → $963M (+$292M)

9% more funds holding

Funds holding: 179 → 196 (+17)

6.54% more ownership

Funds ownership: 90.1% → 96.64% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

Holders
196
Holders Change
+17
Holders Change %
+9.5%
% of All Funds
4.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
36
Increased
64
Reduced
68
Closed
18
Calls
$3.08M
Puts
$922K
Net Calls
+$2.16M
Net Calls Change
+$676K

Top Buyers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
+$39.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.8M
4
CWAM
Columbia Wanger Asset Management
Illinois
+$9.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.52M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$16.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$12.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$9.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$7.82M
5
BlackRock
BlackRock
New York
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
176
SEI Investments
Pennsylvania
$49K – – –
MAM
177
Meeder Asset Management
Ohio
$48K +$40.3K +2,797 New
VNA
178
Valley National Advisers
Pennsylvania
$44K – – –
MWM
179
Mascoma Wealth Management
New Hampshire
$35K +$28.8K +2,000 New
DADC
180
D.A. Davidson & Co
Montana
$34K +$28.8K +2,000 New
IPC
181
Independent Portfolio Consultants
Florida
$17K -$36.7K -2,550 -72%
Loomis, Sayles & Company
182
Loomis, Sayles & Company
Massachusetts
$16K -$19.8K -1,374 -60%
AG
183
Advisor Group
Arizona
$14K -$25.7K -1,783 -68%
AF
184
Allworth Financial
California
$14K – – –
TRCT
185
Tower Research Capital (TRC)
New York
$10K -$115 -8 -1%
CCS
186
Crosspoint Capital Strategies
California
$8K +$6.94K +482 New
CP
187
Corbenic Partners
Pennsylvania
$7K – – –
IA
188
IFP Advisors
Florida
$6K – – –
GWM
189
Geneos Wealth Management
Colorado
$3K – – –
PMFA
190
Plante Moran Financial Advisors
Michigan
$3K – – –
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$3K +$2.25K +156 New
HMS
192
Hanseatic Management Services
New Mexico
$3K +$2.48K +172 New
VIA
193
Vantage Investment Advisors
Pennsylvania
$1K – – –
TWA
194
TCI Wealth Advisors
Arizona
$1K +$850 +59 New
Walleye Trading
195
Walleye Trading
New York
$107 -$1.05M -72,600 -92%
OAM
196
Oxford Asset Management
United Kingdom
– -$1.41M -108,898 Closed
EMG
197
Ellington Management Group
Connecticut
– -$961K -74,300 Closed
TAM
198
Tocqueville Asset Management
New York
– -$855K -66,136 Closed
O
199
OppenheimerFunds
New York
– -$824K -63,717 Closed
SB
200
Suntrust Banks
Georgia
– -$596K -46,097 Closed
5 6 7
8
9

OSUR Hedge Fund Activity: Q2 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2017, worth a combined $963M — up 44% from $671M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OSUR positions and 18 closed out — a net gain of 18 holders — while 64 added to existing stakes and 68 trimmed.

The largest buyer was Daruma Capital Management, adding an estimated $39.2M. The largest seller was Wells Fargo, cutting an estimated $16.5M.

  • 196 institutional investors held OraSure Technologies (OSUR) as of Q2 2017, up from 179 in Q1 2017.
  • Funds reported $963M of OraSure Technologies stock for Q2 2017, up 44% quarter-over-quarter.
  • 36 funds opened new OraSure Technologies positions in Q2 2017 and 18 closed out, a net change of +18 holders.
  • The largest OraSure Technologies buyer in Q2 2017 was Daruma Capital Management, an estimated $39.2M added.
  • The largest OraSure Technologies seller in Q2 2017 was Wells Fargo, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2017.