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OraSure Technologies

158 hedge funds and large institutions have $266M invested in OraSure Technologies in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

15% more call options, than puts

Call options by funds: $637K | Put options by funds: $553K

3% more funds holding

Funds holding: 153158 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $313M → $266M (-$46.4M)

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
57
Reduced
45
Closed
16
Calls
$637K
Puts
$553K
Net Calls
+$84K
Net Calls Change
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19.8M -$1.29M -181,323 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$18.3M +$2.88M +405,200 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M +$3.66M +515,201 +22%
Primecap Management
4
Primecap Management
California
$11.8M +$284K +40,000 +2%
BFA
5
BlackRock Fund Advisors
California
$10.8M +$1M +141,306 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.36M +$3.44M +484,702 +44%
BIT
7
BlackRock Institutional Trust
California
$9.25M -$218K -30,706 -2%
BA
8
BlackRock Advisors
Delaware
$8.29M -$1.35M -189,912 -12%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$7.43M +$1.07M +150,526 +14%
State Street
10
State Street
Massachusetts
$6.14M +$24.8K +3,496 +0.3%
TA
11
Teachers Advisors
New York
$6.11M -$2.32M -325,944 -24%
TAM
12
Tocqueville Asset Management
New York
$5.72M -$82.8K -11,650 -1%
Fisher Asset Management
13
Fisher Asset Management
Washington
$5.41M
HRCM
14
Hood River Capital Management
Florida
$5.37M +$1.32M +185,722 +26%
AQR Capital Management
15
AQR Capital Management
Connecticut
$5.04M +$510K +71,758 +9%
SAMC
16
Shinko Asset Management Company
Japan
$4.87M
Norges Bank
17
Norges Bank
Norway
$4.26M
Northern Trust
18
Northern Trust
Illinois
$4.26M +$144K +20,252 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.23M +$3.17M +446,468 +166%
CCM
20
Camber Capital Management
Massachusetts
$4.18M -$9.19M -1,292,441 -65%
SFM
21
Systematic Financial Management
New Jersey
$4.05M +$194K +27,235 +4%
QI
22
QS Investors
New York
$3.85M -$905K -127,400 -16%
RA
23
Royce & Associates
New York
$3.69M -$289K -40,671 -6%
American Century Companies
24
American Century Companies
Missouri
$3.58M +$1.59M +224,212 +59%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.29M +$711 +100 +0%

OSUR Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2016, worth a combined $266M — down 15% from $313M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OSUR positions and 16 closed out — a net gain of 7 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.66M. The largest seller was Camber Capital Management, cutting an estimated $9.19M.

  • 158 institutional investors held OraSure Technologies (OSUR) as of Q2 2016, up from 153 in Q1 2016.
  • Funds reported $266M of OraSure Technologies stock for Q2 2016, down 15% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest OraSure Technologies buyer in Q2 2016 was Vanguard Group, an estimated $3.66M added.
  • The largest OraSure Technologies seller in Q2 2016 was Camber Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q2 2016.