OraSure Technologies
OSUR
186 hedge funds and large institutions have $585M invested in OraSure Technologies in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 24 closing their positions.
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
2% more funds holding
Funds holding: 183 → 186 (+3)
0.76% more ownership
Funds ownership: 92.78% → 93.54% (+0.76%)
16% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 64
23% less capital invested
Capital invested by funds: $756M → $585M (-$171M)
48% less call options, than puts
Call options by funds: $3.5M | Put options by funds: $6.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$6.28M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.29M |
| 3 |
Neuberger Berman Group
New York
|
+$3.75M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.34M |
| 5 |
Axa
Paris,
France
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.6M |
| 2 |
Millennium Management
New York
|
-$3.81M |
| 3 |
Goldman Sachs
New York
|
-$2.49M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.36M |
| 5 |
ACM
American Capital Management
New York
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
201
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$3.08K | -312 | -95% |
|
|
TWA
202
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -265 | Closed |
|
|
CG
203
Cutler Group
San Francisco,
California
| – | -$2.2K | -223 | Closed |
|
|
MAM
204
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -152 | Closed |
|
|
PCG
205
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -124 | Closed |
|
|
S
206
SignatureFD
Atlanta,
Georgia
| – | -$1K | -75 | Closed |
|
207
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$79 | +8 | New |
|
OSUR Hedge Fund Activity: Q4 2021 in Review
186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2021, worth a combined $585M — down 23% from $756M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new OSUR positions and 24 closed out — a net gain of 4 holders — while 54 added to existing stakes and 64 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $6.28M. The largest seller was Bank of America, cutting an estimated $9.6M.
- 186 institutional investors held OraSure Technologies (OSUR) as of Q4 2021, up from 183 in Q3 2021.
- Funds reported $585M of OraSure Technologies stock for Q4 2021, down 23% quarter-over-quarter.
- 28 funds opened new OraSure Technologies positions in Q4 2021 and 24 closed out, a net change of +4 holders.
- The largest OraSure Technologies buyer in Q4 2021 was EARNEST Partners, an estimated $6.28M added.
- The largest OraSure Technologies seller in Q4 2021 was Bank of America, an estimated $9.6M sold.
Based on aggregated 13F filings for Q4 2021.