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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$11M |
| 3 |
Morgan Stanley
New York
|
+$8.29M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.93M |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$32.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.18M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.87M |
| 4 |
QI
QS Investors
New York
|
-$1.73M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
201
Regions Financial Corp
Birmingham,
Alabama
| – | -$17K | -1,500 | Closed |
|
|
MCM
202
Manchester Capital Management
Manchester,
Vermont
| – | -$7K | -660 | Closed |
|
|
CAM
203
Cresset Asset Management
Chicago,
Illinois
| – | -$2K | -197 | Closed |
|
|
WAM
204
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -194 | Closed |
|
|
PHK
205
Point72 Hong Kong
Hong Kong
| – | -$1K | -108 | Closed |
|
|
FCA
206
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$1K | -106 | Closed |
|
|
BAM
207
Bruderman Asset Management
Locust Valley,
New York
| – | -$1K | -93 | Closed |
|
208
Fidelity Investments
Boston,
Massachusetts
| – | -$101 | -11 | -38% |
|
|
GWS
209
Glassman Wealth Services
Vienna,
Virginia
| – | +$64 | +7 | +33% |
|
|
VCM
210
Versant Capital Management
Phoenix,
Arizona
| – | +$746 | +81 | New |
|
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.