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OraSure Technologies

153 hedge funds and large institutions have $313M invested in OraSure Technologies in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $936K | Put options by funds: $142K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

17% more capital invested

Capital invested by funds: $268M → $313M (+$44.9M)

8% more funds holding

Funds holding: 142153 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
46
Reduced
52
Closed
19
Calls
$936K
Puts
$142K
Net Calls
+$794K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.6M -$841K -132,278 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$19.5M +$4.58M +720,700 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.1M +$1.76M +277,293 +13%
CCM
4
Camber Capital Management
Massachusetts
$14.5M
Primecap Management
5
Primecap Management
California
$14.1M
BFA
6
BlackRock Fund Advisors
California
$12.2M -$61.1K -9,604 -0.6%
BIT
7
BlackRock Institutional Trust
California
$11.5M +$52.8K +8,305 +0.5%
BA
8
BlackRock Advisors
Delaware
$11.5M -$521K -81,901 -5%
TA
9
Teachers Advisors
New York
$9.83M +$395K +62,173 +5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$8.01M +$4.89M +769,357 +228%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.94M +$1.64M +257,569 +31%
State Street
12
State Street
Massachusetts
$7.49M +$223K +35,038 +3%
CAM
13
Cortina Asset Management
Wisconsin
$7.26M -$62.9K -9,889 -1%
TAM
14
Tocqueville Asset Management
New York
$7.08M -$659K -103,682 -10%
SAMC
15
Shinko Asset Management Company
Japan
$5.96M -$243K -38,186 -4%
Fisher Asset Management
16
Fisher Asset Management
Washington
$5.86M -$244K -38,386 -4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$5.65M -$108K -16,988 -2%
QI
18
QS Investors
New York
$5.63M +$1.4M +219,897 +39%
HRCM
19
Hood River Capital Management
Florida
$5.22M +$4.59M +722,037 New
Norges Bank
20
Norges Bank
Norway
$5.22M
Northern Trust
21
Northern Trust
Illinois
$4.95M +$65.8K +10,341 +1%
RA
22
Royce & Associates
New York
$4.81M -$149K -23,500 -3%
SFM
23
Systematic Financial Management
New Jersey
$4.76M +$2.67M +420,430 +177%
PI
24
Putnam Investments
Massachusetts
$4.28M -$1.36M -214,372 -27%
TCIM
25
TIAA CREF Investment Management
New York
$4.24M +$117K +18,442 +3%

OSUR Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2016, worth a combined $313M — up 17% from $268M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OSUR positions and 19 closed out — a net gain of 12 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.89M. The largest seller was Bank of New York Mellon, cutting an estimated $5.64M.

  • 153 institutional investors held OraSure Technologies (OSUR) as of Q1 2016, up from 142 in Q4 2015.
  • Funds reported $313M of OraSure Technologies stock for Q1 2016, up 17% quarter-over-quarter.
  • 31 funds opened new OraSure Technologies positions in Q1 2016 and 19 closed out, a net change of +12 holders.
  • The largest OraSure Technologies buyer in Q1 2016 was Acadian Asset Management, an estimated $4.89M added.
  • The largest OraSure Technologies seller in Q1 2016 was Bank of New York Mellon, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2016.