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OraSure Technologies

187 hedge funds and large institutions have $1.08B invested in OraSure Technologies in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

3.88% less ownership

Funds ownership: 98.25%94.37% (-3.9%)

12% less funds holding

Funds holding: 212187 (-25)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $1.31B → $1.08B (-$235M)

42% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 59

76% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $9.17M

Holders
187
Holders Change
-25
Holders Change %
-11.79%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
34
Increased
65
Reduced
69
Closed
59
Calls
$2.18M
Puts
$9.17M
Net Calls
-$6.99M
Net Calls Change
-$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M +$3.65M +201,251 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.1M -$6.73M -371,345 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$75.5M -$12.3M -679,603 -15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$62M +$11.8M +651,529 +25%
DCM
5
Daruma Capital Management
New York
$57.3M +$8.47M +467,555 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.1M -$2.52M -138,889 -5%
Millennium Management
7
Millennium Management
New York
$30.6M +$13.8M +759,958 +88%
State Street
8
State Street
Massachusetts
$29.9M -$154K -8,488 -0.5%
Primecap Management
9
Primecap Management
California
$23.9M +$127K +7,000 +0.6%
IECM
10
Intrinsic Edge Capital Management
Illinois
$23.1M +$8.68M +479,142 +64%
FAM
11
Fred Alger Management
New York
$20.4M +$19.6M +1,082,475 New
Norges Bank
12
Norges Bank
Norway
$20.4M -$586K -32,329 -3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$18.3M -$18.4M -1,016,229 -51%
TA
14
Teachers Advisors
New York
$18.2M +$1.45M +79,886 +9%
RI
15
RTW Investments
New York
$16.6M +$6.21M +342,745 +64%
Northern Trust
16
Northern Trust
Illinois
$14.2M -$220K -12,124 -2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$14.1M +$13.5M +745,095 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.7M -$832K -45,919 -6%
EA
19
Emerald Advisers
Pennsylvania
$12.5M +$12M +663,736 New
Fisher Asset Management
20
Fisher Asset Management
Washington
$11.8M +$1.29M +71,373 +13%
Wells Fargo
21
Wells Fargo
California
$11.2M -$411K -22,674 -4%
Ameriprise
22
Ameriprise
Minnesota
$11M +$808K +44,602 +8%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.8M +$98.1K +5,414 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.6M -$433K -23,914 -4%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.1M +$9.69M +535,063 New

OSUR Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2017, worth a combined $1.08B — down 18% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of OSUR and 34 opened new positions — a net loss of 25 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $19.6M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $20.2M sold.

  • 187 institutional investors held OraSure Technologies (OSUR) as of Q4 2017, down from 212 in Q3 2017.
  • Funds reported $1.08B of OraSure Technologies stock for Q4 2017, down 18% quarter-over-quarter.
  • 34 funds opened new OraSure Technologies positions in Q4 2017 and 59 closed out, a net change of -25 holders.
  • The largest OraSure Technologies buyer in Q4 2017 was Fred Alger Management, an estimated $19.6M added.
  • The largest OraSure Technologies seller in Q4 2017 was Fuller & Thaler Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2017.