OraSure Technologies
OSUR
197 hedge funds and large institutions have $377M invested in OraSure Technologies in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 22 closing their positions.
43,800% more call options, than puts
Call options by funds: $439K | Put options by funds: $1K
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
33% more capital invested
Capital invested by funds: $285M → $377M (+$92.7M)
3% more funds holding
Funds holding: 191 → 197 (+6)
0.8% more ownership
Funds ownership: 84.34% → 85.14% (+0.8%)
20% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 64
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$4.47M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.32M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.31M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.98M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$10.9M |
| 2 |
Millennium Management
New York
|
-$4.74M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.33M |
| 4 |
BlackRock
New York
|
-$1.92M |
| 5 |
ELI
Empire Life Investments
Toronto,
Ontario, Canada
|
-$1.15M |
OSUR Hedge Fund Activity: Q1 2023 in Review
197 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2023, worth a combined $377M — up 33% from $285M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OSUR positions and 22 closed out — a net gain of 8 holders — while 51 added to existing stakes and 64 trimmed.
The largest buyer was Cannell Capital, opening a new position worth an estimated $4.47M. The largest seller was Kent Lake Capital, cutting an estimated $10.9M.
- 197 institutional investors held OraSure Technologies (OSUR) as of Q1 2023, up from 191 in Q4 2022.
- Funds reported $377M of OraSure Technologies stock for Q1 2023, up 33% quarter-over-quarter.
- 30 funds opened new OraSure Technologies positions in Q1 2023 and 22 closed out, a net change of +8 holders.
- The largest OraSure Technologies buyer in Q1 2023 was Cannell Capital, an estimated $4.47M added.
- The largest OraSure Technologies seller in Q1 2023 was Kent Lake Capital, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2023.