OraSure Technologies
OSUR
196 hedge funds and large institutions have $963M invested in OraSure Technologies in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 18 closing their positions.
234% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $922K
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
44% more capital invested
Capital invested by funds: $671M → $963M (+$292M)
9% more funds holding
Funds holding: 179 → 196 (+17)
6.54% more ownership
Funds ownership: 90.1% → 96.64% (+6.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$39.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$9.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$16.5M |
| 2 |
JP Morgan Chase
New York
|
-$12.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.7M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.82M |
| 5 |
BlackRock
New York
|
-$5.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
201
Quotient Investors
New York
| – | -$438K | -33,900 | Closed |
|
202
CIBC World Market
Toronto,
Ontario, Canada
| – | -$321K | -24,815 | Closed |
|
203
Balyasny Asset Management
Chicago,
Illinois
| – | -$278K | -21,501 | Closed |
|
|
TC
204
TFS Capital
West Chester,
Pennsylvania
| – | -$246K | -19,058 | Closed |
|
205
Tudor Investment Corp
Stamford,
Connecticut
| – | -$243K | -18,800 | Closed |
|
|
ZIM
206
Zacks Investment Management
Chicago,
Illinois
| – | -$196K | -15,155 | Closed |
|
207
Nordea Investment Management
Stockholm,
Sweden
| – | -$189K | -14,600 | Closed |
|
|
BFM
208
Boothbay Fund Management
New York
| – | -$172K | -13,271 | Closed |
|
209
Capital Fund Management (CFM)
Paris,
France
| – | -$144K | -11,100 | Closed |
|
|
CG
210
Caprock Group
Boise,
Idaho
| – | -$131K | -10,105 | Closed |
|
|
TCM
211
Tradewinds Capital Management
Bellingham,
Washington
| – | -$19K | -1,500 | Closed |
|
|
MA
212
MUFG Americas
New York
| – | -$8K | -640 | Closed |
|
|
FPF
213
FNY Partners Fund
New York
| – | -$2K | -209 | Closed |
|
OSUR Hedge Fund Activity: Q2 2017 in Review
196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2017, worth a combined $963M — up 44% from $671M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new OSUR positions and 18 closed out — a net gain of 18 holders — while 64 added to existing stakes and 68 trimmed.
The largest buyer was Daruma Capital Management, adding an estimated $39.2M. The largest seller was Wells Fargo, cutting an estimated $16.5M.
- 196 institutional investors held OraSure Technologies (OSUR) as of Q2 2017, up from 179 in Q1 2017.
- Funds reported $963M of OraSure Technologies stock for Q2 2017, up 44% quarter-over-quarter.
- 36 funds opened new OraSure Technologies positions in Q2 2017 and 18 closed out, a net change of +18 holders.
- The largest OraSure Technologies buyer in Q2 2017 was Daruma Capital Management, an estimated $39.2M added.
- The largest OraSure Technologies seller in Q2 2017 was Wells Fargo, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2017.