OraSure Technologies
OSUR
195 hedge funds and large institutions have $800M invested in OraSure Technologies in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 17 closing their positions.
176% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 17
55% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $1.56M
46% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 48
32% more capital invested
Capital invested by funds: $608M → $800M (+$192M)
18% more funds holding
Funds holding: 165 → 195 (+30)
5.21% more ownership
Funds ownership: 91.11% → 96.32% (+5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$20M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$18.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.2M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.5M |
| 2 |
D.E. Shaw & Co
New York
|
-$8.92M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.51M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.02M |
| 5 |
SA
Sicart Associates
New York
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
201
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$201K | -18,690 | Closed |
|
202
Marshall Wace
London,
United Kingdom
| – | -$153K | -14,217 | Closed |
|
203
Group One Trading
Chicago,
Illinois
| – | -$175K | -13,484 | Closed |
|
204
Creative Planning
Overland Park,
Kansas
| – | -$144K | -13,400 | Closed |
|
205
Los Angeles Capital Management
Los Angeles,
California
| – | -$130K | -12,050 | Closed |
|
|
WCM
206
Weld Capital Management
New York
| – | -$126K | -11,726 | Closed |
|
207
Simplex Trading
Chicago,
Illinois
| – | -$130K | -9,977 | Closed |
|
|
RBC
208
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$28K | -2,620 | Closed |
|
|
ASN
209
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -850 | Closed |
|
|
OPS
210
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$117 | +9 | New |
|
OSUR Hedge Fund Activity: Q2 2020 in Review
195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2020, worth a combined $800M — up 32% from $608M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new OSUR positions and 17 closed out — a net gain of 30 holders — while 70 added to existing stakes and 48 trimmed.
The largest buyer was RTW Investments, opening a new position worth an estimated $20M. The largest seller was Wellington Management Group, cutting an estimated $17.5M.
- 195 institutional investors held OraSure Technologies (OSUR) as of Q2 2020, up from 165 in Q1 2020.
- Funds reported $800M of OraSure Technologies stock for Q2 2020, up 32% quarter-over-quarter.
- 47 funds opened new OraSure Technologies positions in Q2 2020 and 17 closed out, a net change of +30 holders.
- The largest OraSure Technologies buyer in Q2 2020 was RTW Investments, an estimated $20M added.
- The largest OraSure Technologies seller in Q2 2020 was Wellington Management Group, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2020.