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OraSure Technologies
OSUR

184 hedge funds and large institutions have $546M invested in OraSure Technologies in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 32

1.43% more ownership

Funds ownership: 93.35% → 94.78% (+1.4%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 188 → 184 (-4)

15% less capital invested

Capital invested by funds: $642M → $546M (-$96.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $105K

Holders
184
Holders Change
-4
Holders Change %
-2.13%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
82
Reduced
32
Closed
26
Calls
–
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$12.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11M
3
Morgan Stanley
Morgan Stanley
New York
+$8.29M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.93M
5
ACM
Archon Capital Management
Washington
+$6.14M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$32.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.18M
3
Norges Bank
Norges Bank
Norway
-$1.87M
4
QI
QS Investors
New York
-$1.73M
5
Wells Fargo
Wells Fargo
California
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
176
Sonora Investment Management
Arizona
$2K – – –
Federated Hermes
177
Federated Hermes
Pennsylvania
$1K -$120 -13 -12%
PMFA
178
Plante Moran Financial Advisors
Michigan
$1K – – –
PCP
179
Proficio Capital Partners
Massachusetts
$1K +$810 +88 +122%
PFBT
180
Parkside Financial Bank & Trust
Missouri
$1K +$948 +103 New
GT
181
Glenmede Trust
Pennsylvania
$2 – – –
DCM
182
Daruma Capital Management
New York
– -$17.9M -1,605,130 Closed
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.37M -123,252 Closed
Los Angeles Capital Management
184
Los Angeles Capital Management
California
– -$1.27M -114,211 Closed
CIC
185
Cornercap Investment Counsel
Georgia
– -$1.02M -91,190 Closed
AIM
186
Alambic Investment Management
California
– -$967K -86,743 Closed
AIM
187
Assured Investment Management
New York
– -$823K -73,779 Closed
PI
188
PineBridge Investments
New York
– -$762K -68,284 Closed
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
– -$654K -58,648 Closed
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
– -$646K -57,924 Closed
Squarepoint
191
Squarepoint
New York
– -$435K -38,985 Closed
First Trust Advisors
192
First Trust Advisors
Illinois
– -$353K -31,664 Closed
TI
193
Trexquant Investment
Connecticut
– -$245K -22,008 Closed
ECM
194
Element Capital Management
New York
– -$216K -19,333 Closed
PIA
195
Piedmont Investment Advisors
North Carolina
– -$172K -15,435 Closed
JT
196
Jump Trading
Illinois
– -$162K -14,500 Closed
SCA
197
Secor Capital Advisors
New York
– -$148K -13,270 Closed
CI
198
Cigna Investments
Connecticut
– -$134K -12,019 Closed
PCM
199
Prelude Capital Management
New York
– -$116K -10,378 Closed
SEI Investments
200
SEI Investments
Pennsylvania
– -$33K -3,597 Closed
5 6 7
8
9

OSUR Hedge Fund Activity: Q2 2019 in Review

184 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2019, worth a combined $546M — down 15% from $642M a quarter earlier.

Fund positioning in OSUR was balanced in Q2 2019: 26 funds opened new positions, 26 closed out, 82 added to existing stakes and 32 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $12.9M. The largest seller was Fred Alger Management, cutting an estimated $32.7M.

  • 184 institutional investors held OraSure Technologies (OSUR) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $546M of OraSure Technologies stock for Q2 2019, down 15% quarter-over-quarter.
  • 26 funds opened new OraSure Technologies positions in Q2 2019 and 26 closed out, a net change of 0 holders.
  • The largest OraSure Technologies buyer in Q2 2019 was Nuveen, an estimated $12.9M added.
  • The largest OraSure Technologies seller in Q2 2019 was Fred Alger Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.