We are live on ! Find out more
OSUR icon

OraSure Technologies
OSUR

212 hedge funds and large institutions have $1.31B invested in OraSure Technologies in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $810K

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

36% more capital invested

Capital invested by funds: $963M → $1.31B (+$351M)

8% more funds holding

Funds holding: 196 → 212 (+16)

1.61% more ownership

Funds ownership: 96.64% → 98.25% (+1.6%)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
38
Increased
69
Reduced
78
Closed
20
Calls
$2.57M
Puts
$810K
Net Calls
+$1.76M
Net Calls Change
-$400K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.2M
2
Millennium Management
Millennium Management
New York
+$17.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.5M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$9.52M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$8.36M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.47M
2
Credit Agricole
Credit Agricole
France
-$7.64M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$6.81M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.18M
5
DCM
Daruma Capital Management
New York
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
176
Flinton Capital Management
Pennsylvania
$163K +$146K +7,242 New
RCM
177
Riverhead Capital Management
Delaware
$160K +$143K +7,118 New
TAM
178
Tyers Asset Management
Texas
$134K +$120K +5,964 New
TRCT
179
Tower Research Capital (TRC)
New York
$125K +$99.5K +4,948 +825%
Victory Capital Management
180
Victory Capital Management
Texas
$119K -$75.7K -3,765 -42%
IR
181
Invictus RG
Bermuda
$110K -$398K -19,796 -80%
NA
182
Neuburgh Advisers
California
$105K +$94.3K +4,686 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$100K – – –
AIP
184
Ameritas Investment Partners
Nebraska
$98K – – –
RA
185
Rational Advisors
New York
$81K -$52.3K -2,600 -42%
CG
186
Cutler Group
California
$81K +$8.05K +400 +12%
QT
187
Quantbot Technologies
New York
$81K +$72.4K +3,600 New
MCIM
188
Meadow Creek Investment Management
Georgia
$77K +$68.6K +3,408 New
Simplex Trading
189
Simplex Trading
Illinois
$67K +$60.1K +2,990 New
MAM
190
Meeder Asset Management
Ohio
$63K – – –
VNA
191
Valley National Advisers
Pennsylvania
$57K – – –
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.6K +$47.8K +2,376 New
GWM
193
Geneos Wealth Management
Colorado
$47K +$38.1K +1,893 +947%
TSW
194
Thompson Siegel & Walmsley
Virginia
$45K -$58.3K -2,900 -59%
MWM
195
Mascoma Wealth Management
New Hampshire
$45K – – –
AG
196
Advisor Group
Arizona
$34K +$14.1K +703 +83%
AF
197
Allworth Financial
California
$18K – – –
SWA
198
Sutton Wealth Advisors
Florida
$15.8K +$14.1K +702 New
IA
199
IFP Advisors
Florida
$13K +$4.53K +225 +64%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$12K +$7.4K +368 +236%
6 7
8
9 10

OSUR Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2017, worth a combined $1.31B — up 36% from $963M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OSUR positions and 20 closed out — a net gain of 18 holders — while 69 added to existing stakes and 78 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $27.2M. The largest seller was Renaissance Technologies, cutting an estimated $8.47M.

  • 212 institutional investors held OraSure Technologies (OSUR) as of Q3 2017, up from 196 in Q2 2017.
  • Funds reported $1.31B of OraSure Technologies stock for Q3 2017, up 36% quarter-over-quarter.
  • 38 funds opened new OraSure Technologies positions in Q3 2017 and 20 closed out, a net change of +18 holders.
  • The largest OraSure Technologies buyer in Q3 2017 was Wellington Management Group, an estimated $27.2M added.
  • The largest OraSure Technologies seller in Q3 2017 was Renaissance Technologies, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2017.