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OraSure Technologies
OSUR

187 hedge funds and large institutions have $943M invested in OraSure Technologies in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

0.54% less ownership

Funds ownership: 94.34% → 93.8% (-0.54%)

3% less capital invested

Capital invested by funds: $972M → $943M (-$28.2M)

5% less funds holding

Funds holding: 197 → 187 (-10)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

57% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $4.61M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
69
Reduced
61
Closed
30
Calls
$1.99M
Puts
$4.61M
Net Calls
-$2.62M
Net Calls Change
+$881K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$24.9M
2
FAM
Fred Alger Management
New York
+$17.6M
3
BlackRock
BlackRock
New York
+$13.7M
4
MWNA
Marshall Wace North America
New York
+$8.61M
5
CC
Casdin Capital
New York
+$6.75M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.3M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$12.6M
4
OAM
Oberweis Asset Management
Illinois
-$7.86M
5
KCM
Kennedy Capital Management
Missouri
-$6.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
176
Sonora Investment Management
Arizona
$3K +$3.38K +200 New
Federated Hermes
177
Federated Hermes
Pennsylvania
$2K -$3.02K -179 -55%
OGC
178
Oak Grove Capital
New Hampshire
$2K – – –
PMFA
179
Plante Moran Financial Advisors
Michigan
$2K – – –
KJWM
180
Kiley Juergens Wealth Management
Washington
$2K +$2.11K +125 New
PHK
181
Point72 Hong Kong
Hong Kong
$1K -$37.4K -2,212 -97%
TWA
182
TCI Wealth Advisors
Arizona
$1K -$507 -30 -31%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$1K – – –
PFBT
184
Parkside Financial Bank & Trust
Missouri
$1K +$372 +22 +92%
IECM
185
Intrinsic Edge Capital Management
Illinois
– -$12.6M -747,946 Closed
OAM
186
Oberweis Asset Management
Illinois
– -$7.86M -465,578 Closed
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$5.04M -298,553 Closed
OCM
188
Osterweis Capital Management
California
– -$4.3M -254,855 Closed
SSA
189
Schonfeld Strategic Advisors
New York
– -$2.74M -162,016 Closed
RI
190
RTW Investments
New York
– -$1.98M -117,291 Closed
AI
191
Axiom Investors
Connecticut
– -$1.56M -92,395 Closed
BLA
192
Balter Liquid Alternatives
Massachusetts
– -$1.08M -63,788 Closed
LCM
193
Laurion Capital Management
New York
– -$746K -44,214 Closed
ADEF
194
Adams Diversified Equity Fund
Maryland
– -$566K -33,500 Closed
CC
195
Cipher Capital
New York
– -$503K -29,818 Closed
TI
196
Trexquant Investment
Connecticut
– -$473K -27,978 Closed
GGHC
197
Gilder Gagnon Howe & Co
New York
– -$471K -27,912 Closed
BCM
198
BlueCrest Capital Management
Jersey
– -$435K -25,755 Closed
AIM
199
Alambic Investment Management
California
– -$377K -22,300 Closed
FRM
200
Fox Run Management
Connecticut
– -$345K -20,432 Closed
5 6 7
8
9

OSUR Hedge Fund Activity: Q2 2018 in Review

187 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2018, worth a combined $943M — down 2.9% from $972M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OSUR and 21 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $24.9M. The largest seller was Balyasny Asset Management, cutting an estimated $22.4M.

  • 187 institutional investors held OraSure Technologies (OSUR) as of Q2 2018, down from 197 in Q1 2018.
  • Funds reported $943M of OraSure Technologies stock for Q2 2018, down 2.9% quarter-over-quarter.
  • 21 funds opened new OraSure Technologies positions in Q2 2018 and 30 closed out, a net change of -9 holders.
  • The largest OraSure Technologies buyer in Q2 2018 was Millennium Management, an estimated $24.9M added.
  • The largest OraSure Technologies seller in Q2 2018 was Balyasny Asset Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2018.