We are live on ! Find out more
OSUR icon

OraSure Technologies

167 hedge funds and large institutions have $368M invested in OraSure Technologies in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $496K | Put options by funds: $87K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

38% more capital invested

Capital invested by funds: $266M → $368M (+$102M)

6% more funds holding

Funds holding: 158167 (+9)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
60
Reduced
56
Closed
16
Calls
$496K
Puts
$87K
Net Calls
+$409K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$31.7M +$6.48M +872,700 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.6M +$3.4M +458,362 +16%
Wells Fargo
3
Wells Fargo
California
$24M -$2.53M -340,717 -10%
Primecap Management
4
Primecap Management
California
$16.1M +$186K +25,000 +1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$15.9M +$5.48M +739,045 +59%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.3M +$2.54M +341,812 +22%
BFA
7
BlackRock Fund Advisors
California
$14.6M +$35.9K +4,840 +0.3%
BA
8
BlackRock Advisors
Delaware
$13.2M +$1.88M +253,611 +18%
BIT
9
BlackRock Institutional Trust
California
$12.4M -$106K -14,264 -0.9%
State Street
10
State Street
Massachusetts
$10.1M +$1.68M +226,785 +22%
AQR Capital Management
11
AQR Capital Management
Connecticut
$8.89M +$1.95M +262,871 +31%
Norges Bank
12
Norges Bank
Norway
$7.25M +$1.72M +231,213 +32%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7M +$2.99M +403,408 +85%
TA
14
Teachers Advisors
New York
$6.05M -$2.04M -274,757 -27%
American Century Companies
15
American Century Companies
Missouri
$5.7M +$803K +108,157 +18%
Northern Trust
16
Northern Trust
Illinois
$5.67M -$70.5K -9,496 -1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$4.97M -$1.49M -200,934 -24%
SAMC
18
Shinko Asset Management Company
Japan
$4.97M -$1.49M -200,934 -24%
CCMH
19
Cornerstone Capital Management Holdings
New York
$4.9M +$2.49M +335,000 +120%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.82M -$821K -110,603 -15%
Ameriprise
21
Ameriprise
Minnesota
$4.77M +$4.44M +598,305 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.63M +$3.71M +500,487 +622%
QI
23
QS Investors
New York
$4.47M -$680K -91,600 -14%
BIM
24
Bogle Investment Management
Massachusetts
$4.06M +$726K +97,776 +24%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.97M +$2.28M +306,611 +160%

OSUR Hedge Fund Activity: Q3 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2016, worth a combined $368M — up 38% from $266M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSUR positions and 16 closed out — a net gain of 9 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.48M. The largest seller was Hood River Capital Management, cutting an estimated $6.32M.

  • 167 institutional investors held OraSure Technologies (OSUR) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $368M of OraSure Technologies stock for Q3 2016, up 38% quarter-over-quarter.
  • 25 funds opened new OraSure Technologies positions in Q3 2016 and 16 closed out, a net change of +9 holders.
  • The largest OraSure Technologies buyer in Q3 2016 was Renaissance Technologies, an estimated $6.48M added.
  • The largest OraSure Technologies seller in Q3 2016 was Hood River Capital Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q3 2016.