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OraSure Technologies
OSUR

212 hedge funds and large institutions have $1.31B invested in OraSure Technologies in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $810K

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

36% more capital invested

Capital invested by funds: $963M → $1.31B (+$351M)

8% more funds holding

Funds holding: 196 → 212 (+16)

1.61% more ownership

Funds ownership: 96.64% → 98.25% (+1.6%)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
38
Increased
69
Reduced
78
Closed
20
Calls
$2.57M
Puts
$810K
Net Calls
+$1.76M
Net Calls Change
-$400K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.2M
2
Millennium Management
Millennium Management
New York
+$17.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.5M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$9.52M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$8.36M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.47M
2
Credit Agricole
Credit Agricole
France
-$7.64M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$6.81M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.18M
5
DCM
Daruma Capital Management
New York
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
201
Loomis, Sayles & Company
Massachusetts
$9K -$10.8K -537 -58%
CP
202
Corbenic Partners
Pennsylvania
$9K – – –
SQA
203
Simon Quick Advisors
New Jersey
$9K +$7.75K +385 New
NFG
204
Next Financial Group
Texas
$6K +$6.04K +300 New
AIS
205
Accurate Investment Solutions
Pennsylvania
$5K +$4.02K +200 New
HMS
206
Hanseatic Management Services
New Mexico
$4K – – –
PMFA
207
Plante Moran Financial Advisors
Michigan
$3K – – –
PFBT
208
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
209
TCI Wealth Advisors
Arizona
$1K – – –
VIA
210
Vantage Investment Advisors
Pennsylvania
$1K – – –
AIMCA
211
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.4M -196,700 Closed
WCM
212
Wedge Capital Management
North Carolina
– -$1.8M -104,300 Closed
WSL
213
Western Standard LLC
California
– -$1.55M -89,618 Closed
FHAM
214
Folger Hill Asset Management
New York
– -$1.18M -68,622 Closed
AP
215
AHL Partners
United Kingdom
– -$384K -22,227 Closed
FIM
216
Freedom Investment Management
Connecticut
– -$371K -21,511 Closed
PG
217
PEAK6 Group
Illinois
– -$362K -20,951 Closed
GCP
218
GSA Capital Partners
United Kingdom
– -$352K -20,394 Closed
NIPH
219
NN Investment Partners Holdings
Netherlands
– -$329K -19,044 Closed
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
– -$318K -18,440 Closed
TI
221
Trexquant Investment
Connecticut
– -$293K -17,000 Closed
KI
222
Koch Industries
Kansas
– -$216K -12,532 Closed
TH
223
Timber Hill
Connecticut
– -$200K -11,597 Closed
PA
224
Profund Advisors
Maryland
– -$188K -10,903 Closed
SG Americas Securities
225
SG Americas Securities
New York
– -$144K -8,326 Closed
6 7 8
9
10

OSUR Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2017, worth a combined $1.31B — up 36% from $963M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OSUR positions and 20 closed out — a net gain of 18 holders — while 69 added to existing stakes and 78 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $27.2M. The largest seller was Renaissance Technologies, cutting an estimated $8.47M.

  • 212 institutional investors held OraSure Technologies (OSUR) as of Q3 2017, up from 196 in Q2 2017.
  • Funds reported $1.31B of OraSure Technologies stock for Q3 2017, up 36% quarter-over-quarter.
  • 38 funds opened new OraSure Technologies positions in Q3 2017 and 20 closed out, a net change of +18 holders.
  • The largest OraSure Technologies buyer in Q3 2017 was Wellington Management Group, an estimated $27.2M added.
  • The largest OraSure Technologies seller in Q3 2017 was Renaissance Technologies, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2017.