OraSure Technologies
OSUR
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.
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: 212 → 187 (-25)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$19.6M |
| 2 |
Millennium Management
New York
|
+$13.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.5M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$12M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$20.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$12.3M |
| 4 |
Renaissance Technologies
New York
|
-$12.3M |
| 5 |
CCI
Columbus Circle Investors
|
-$11.9M |
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.