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OraSure Technologies

179 hedge funds and large institutions have $671M invested in OraSure Technologies in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

769% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $193K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

73% more capital invested

Capital invested by funds: $389M → $671M (+$282M)

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

10.67% more ownership

Funds ownership: 79.43%90.1% (+11%)

5% more funds holding

Funds holding: 170179 (+9)

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
43
Increased
57
Reduced
56
Closed
29
Calls
$1.68M
Puts
$193K
Net Calls
+$1.49M
Net Calls Change
+$948K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M +$80M +7,737,261 +127,593%
Renaissance Technologies
2
Renaissance Technologies
New York
$66.4M +$9.67M +934,700 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.8M +$10.7M +1,037,439 +30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.4M +$4.09M +395,374 +16%
Wells Fargo
5
Wells Fargo
California
$23.8M -$1.32M -127,385 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$20.3M +$9.11M +881,132 +127%
State Street
7
State Street
Massachusetts
$19.8M +$1.93M +186,775 +14%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$18M -$5.02M -485,635 -26%
Primecap Management
9
Primecap Management
California
$16.3M -$5.17K -500 -0%
Norges Bank
10
Norges Bank
Norway
$14.4M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.6M +$4.37M +422,645 +107%
AQR Capital Management
12
AQR Capital Management
Connecticut
$10.2M -$4.17M -403,203 -34%
TA
13
Teachers Advisors
New York
$10.1M +$237K +22,934 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$9.97M +$1.74M +168,513 +28%
Northern Trust
15
Northern Trust
Illinois
$9.29M +$49.4K +4,778 +0.7%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$7.81M +$872K +84,292 +16%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$7.47M +$935K +90,380 +19%
CCMH
18
Cornerstone Capital Management Holdings
New York
$7.34M -$3.34M -322,933 -36%
RI
19
RTW Investments
New York
$7.32M +$5.86M +566,230 New
Prudential Financial
20
Prudential Financial
New Jersey
$7.28M +$3.53M +341,575 +154%
Ameriprise
21
Ameriprise
Minnesota
$7.24M -$1.1M -105,922 -16%
TCIM
22
TIAA CREF Investment Management
New York
$7.11M +$196K +18,994 +4%
Two Sigma Investments
23
Two Sigma Investments
New York
$7.1M +$1.07M +103,539 +23%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.05M -$62.7K -6,062 -1%
BIM
25
Bogle Investment Management
Massachusetts
$6.71M +$1.24M +119,761 +30%

OSUR Hedge Fund Activity: Q1 2017 in Review

179 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2017, worth a combined $671M — up 73% from $389M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OSUR positions and 29 closed out — a net gain of 14 holders — while 57 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $80M. The largest seller was Acadian Asset Management, cutting an estimated $5.02M.

  • 179 institutional investors held OraSure Technologies (OSUR) as of Q1 2017, up from 170 in Q4 2016.
  • Funds reported $671M of OraSure Technologies stock for Q1 2017, up 73% quarter-over-quarter.
  • 43 funds opened new OraSure Technologies positions in Q1 2017 and 29 closed out, a net change of +14 holders.
  • The largest OraSure Technologies buyer in Q1 2017 was BlackRock, an estimated $80M added.
  • The largest OraSure Technologies seller in Q1 2017 was Acadian Asset Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2017.