We are live on ! Find out more
OSUR icon

OraSure Technologies

187 hedge funds and large institutions have $1.08B invested in OraSure Technologies in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

3.88% less ownership

Funds ownership: 98.25%94.37% (-3.9%)

12% less funds holding

Funds holding: 212187 (-25)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $1.31B → $1.08B (-$235M)

42% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 59

76% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $9.17M

Holders
187
Holders Change
-25
Holders Change %
-11.79%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
34
Increased
65
Reduced
69
Closed
59
Calls
$2.18M
Puts
$9.17M
Net Calls
-$6.99M
Net Calls Change
-$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
176
Corbenic Partners
Pennsylvania
$8K
APA
177
American Portfolios Advisors
New York
$5.73K +$5.51K +304 New
IA
178
IFP Advisors
Florida
$3K -$7.25K -400 -70%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$3K -$6.67K -368 -70%
PMFA
180
Plante Moran Financial Advisors
Michigan
$3K
TWA
181
TCI Wealth Advisors
Arizona
$2K +$670 +37 +63%
KJWM
182
Kiley Juergens Wealth Management
Washington
$2K +$2.26K +125 New
VIA
183
Vantage Investment Advisors
Pennsylvania
$1K
WWMSC
184
Wagner Wealth Management (South Carolina)
South Carolina
$1K
AssetMark Inc
185
AssetMark Inc
California
$1K +$326 +18 +150%
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.14K +63 +788%
Fuller & Thaler Asset Management
187
Fuller & Thaler Asset Management
California
-$20.2M -898,397 Closed
CCI
188
Columbus Circle Investors
-$11.9M -527,511 Closed
BIM
189
Bogle Investment Management
Massachusetts
-$10.3M -456,032 Closed
SCM
190
SG Capital Management
Illinois
-$9.21M -409,104 Closed
DCM
191
Driehaus Capital Management
Illinois
-$6.86M -304,798 Closed
EI
192
EAM Investors
California
-$6.04M -268,514 Closed
CAM
193
ClariVest Asset Management
California
-$5.99M -266,122 Closed
American Century Companies
194
American Century Companies
Missouri
-$4.76M -211,677 Closed
CCS
195
Crosspoint Capital Strategies
California
-$3.96M -176,010 Closed
Two Sigma Investments
196
Two Sigma Investments
New York
-$2.99M -132,848 Closed
CEP
197
Chicago Equity Partners
Illinois
-$2.71M -120,355 Closed
3C
198
361 Capital
Colorado
-$2.41M -107,066 Closed
NCGI
199
Next Century Growth Investors
Minnesota
-$2.36M -105,109 Closed
WG
200
Winton Group
United Kingdom
-$2.3M -102,359 Closed

OSUR Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2017, worth a combined $1.08B — down 18% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of OSUR and 34 opened new positions — a net loss of 25 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $19.6M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $20.2M sold.

  • 187 institutional investors held OraSure Technologies (OSUR) as of Q4 2017, down from 212 in Q3 2017.
  • Funds reported $1.08B of OraSure Technologies stock for Q4 2017, down 18% quarter-over-quarter.
  • 34 funds opened new OraSure Technologies positions in Q4 2017 and 59 closed out, a net change of -25 holders.
  • The largest OraSure Technologies buyer in Q4 2017 was Fred Alger Management, an estimated $19.6M added.
  • The largest OraSure Technologies seller in Q4 2017 was Fuller & Thaler Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2017.