OraSure Technologies
OSUR
179 hedge funds and large institutions have $671M invested in OraSure Technologies in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 29 closing their positions.
769% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $193K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
73% more capital invested
Capital invested by funds: $389M → $671M (+$282M)
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
10.67% more ownership
Funds ownership: 79.43% → 90.1% (+11%)
5% more funds holding
Funds holding: 170 → 179 (+9)
2% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$80M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 3 |
Renaissance Technologies
New York
|
+$9.67M |
| 4 |
JP Morgan Chase
New York
|
+$9.11M |
| 5 |
RI
RTW Investments
New York
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.02M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.17M |
| 3 |
Millennium Management
New York
|
-$3.66M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$3.34M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$2.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
201
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$49K | -5,562 | Closed |
|
202
Simplex Trading
Chicago,
Illinois
| – | -$20.6K | -1,994 | Closed |
|
|
QT
203
Quantbot Technologies
New York
| – | -$5K | -616 | Closed |
|
|
SIG
204
Stanford Investment Group
Mountain View,
California
| – | -$2K | -175 | Closed |
|
205
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -143 | Closed |
|
|
EWM
206
Evercore Wealth Management
New York
| – | -$1K | -141 | Closed |
|
|
PFBT
207
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$248 | +24 | New |
|
OSUR Hedge Fund Activity: Q1 2017 in Review
179 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2017, worth a combined $671M — up 73% from $389M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new OSUR positions and 29 closed out — a net gain of 14 holders — while 57 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $80M. The largest seller was Acadian Asset Management, cutting an estimated $5.02M.
- 179 institutional investors held OraSure Technologies (OSUR) as of Q1 2017, up from 170 in Q4 2016.
- Funds reported $671M of OraSure Technologies stock for Q1 2017, up 73% quarter-over-quarter.
- 43 funds opened new OraSure Technologies positions in Q1 2017 and 29 closed out, a net change of +14 holders.
- The largest OraSure Technologies buyer in Q1 2017 was BlackRock, an estimated $80M added.
- The largest OraSure Technologies seller in Q1 2017 was Acadian Asset Management, an estimated $5.02M sold.
Based on aggregated 13F filings for Q1 2017.