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OraSure Technologies

170 hedge funds and large institutions have $389M invested in OraSure Technologies in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $654K | Put options by funds: $117K

79.43% more ownership

Funds ownership: 0%79.43% (+79%)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $368M → $389M (+$20.6M)

2% more funds holding

Funds holding: 167170 (+3)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
61
Reduced
58
Closed
15
Calls
$654K
Puts
$117K
Net Calls
+$537K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$36.9M +$1.86M +225,800 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.1M +$716K +86,683 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.9M +$4.71M +569,993 +30%
Wells Fargo
4
Wells Fargo
California
$17.3M -$8.66M -1,048,601 -35%
BFA
5
BlackRock Fund Advisors
California
$17.3M +$1.13M +136,510 +7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$16.5M -$968K -117,193 -6%
BA
7
BlackRock Advisors
Delaware
$14M -$499K -60,395 -4%
BIT
8
BlackRock Institutional Trust
California
$13.6M -$19.9K -2,412 -0.2%
State Street
9
State Street
Massachusetts
$11.8M +$660K +79,922 +6%
Primecap Management
10
Primecap Management
California
$11.1M -$6.22M -753,900 -37%
AQR Capital Management
11
AQR Capital Management
Connecticut
$10.4M +$614K +74,417 +7%
Norges Bank
12
Norges Bank
Norway
$9.79M +$1.34M +161,943 +17%
CCMH
13
Cornerstone Capital Management Holdings
New York
$7.82M +$2.28M +276,400 +45%
TA
14
Teachers Advisors
New York
$6.66M -$4.87K -590 -0.1%
Northern Trust
15
Northern Trust
Illinois
$6.26M +$15.8K +1,919 +0.3%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.08M +$4.04M +488,954 +240%
Ameriprise
17
Ameriprise
Minnesota
$5.84M +$556K +67,343 +11%
American Century Companies
18
American Century Companies
Missouri
$5.64M -$598K -72,424 -10%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.29M -$2.28M -276,341 -31%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.84M +$513K +62,155 +13%
MCM
21
McKinley Capital Management
Alaska
$4.74M +$1.52M +184,221 +52%
TCIM
22
TIAA CREF Investment Management
New York
$4.66M +$721K +87,306 +20%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.56M +$421K +50,964 +11%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$4.28M -$1.98K -240 -0%
AllianceBernstein
25
AllianceBernstein
Tennessee
$4.22M +$1.65K +200 +0%

OSUR Hedge Fund Activity: Q4 2016 in Review

170 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2016, worth a combined $389M — up 5.6% from $368M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OSUR positions and 15 closed out — a net gain of 8 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.71M. The largest seller was Wells Fargo, cutting an estimated $8.66M.

  • 170 institutional investors held OraSure Technologies (OSUR) as of Q4 2016, up from 167 in Q3 2016.
  • Funds reported $389M of OraSure Technologies stock for Q4 2016, up 5.6% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q4 2016 and 15 closed out, a net change of +8 holders.
  • The largest OraSure Technologies buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $4.71M added.
  • The largest OraSure Technologies seller in Q4 2016 was Wells Fargo, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2016.