OraSure Technologies
OSUR
183 hedge funds and large institutions have $756M invested in OraSure Technologies in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 25 closing their positions.
17% more capital invested
Capital invested by funds: $646M → $756M (+$110M)
4.14% more ownership
Funds ownership: 88.64% → 92.78% (+4.1%)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
1% less funds holding
Funds holding: 185 → 183 (-2)
63% less call options, than puts
Call options by funds: $4.63M | Put options by funds: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$15.4M |
| 2 |
RI
RTW Investments
New York
|
+$12.9M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$7.41M |
| 4 |
Millennium Management
New York
|
+$5.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$5.47M |
| 3 |
BlackRock
New York
|
-$3.53M |
| 4 |
Axa
Paris,
France
|
-$2.87M |
| 5 |
SA
Sicart Associates
New York
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
201
First Mercantile Trust
Cordova,
Tennessee
| – | -$44K | -4,351 | Closed |
|
|
LWA
202
Lenox Wealth Advisors
New York
| – | -$31K | -3,090 | Closed |
|
|
FC
203
FORA Capital
Miami,
Florida
| – | -$16K | -1,574 | Closed |
|
204
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$13K | -1,249 | Closed |
|
|
EVM
205
Eaton Vance Management
Boston,
Massachusetts
| – | -$11.7K | -1,066 | -9% |
|
|
ASN
206
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -850 | Closed |
|
|
HI
207
Hudock Inc
Williamsport,
Pennsylvania
| – | +$330 | +30 | New |
|
OSUR Hedge Fund Activity: Q3 2021 in Review
183 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2021, worth a combined $756M — up 17% from $646M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of OSUR and 23 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 53 added.
The largest buyer was SEI Investments, adding an estimated $15.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.5M sold.
- 183 institutional investors held OraSure Technologies (OSUR) as of Q3 2021, down from 185 in Q2 2021.
- Funds reported $756M of OraSure Technologies stock for Q3 2021, up 17% quarter-over-quarter.
- 23 funds opened new OraSure Technologies positions in Q3 2021 and 25 closed out, a net change of -2 holders.
- The largest OraSure Technologies buyer in Q3 2021 was SEI Investments, an estimated $15.4M added.
- The largest OraSure Technologies seller in Q3 2021 was Wellington Management Group, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2021.