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OraSure Technologies
OSUR

204 hedge funds and large institutions have $900M invested in OraSure Technologies in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

9% more funds holding

Funds holding: 187 → 204 (+17)

1.36% more ownership

Funds ownership: 93.8% → 95.16% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $943M → $900M (-$43.1M)

21% less call options, than puts

Call options by funds: $655K | Put options by funds: $833K

Holders
204
Holders Change
+17
Holders Change %
+9.09%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
68
Reduced
64
Closed
16
Calls
$655K
Puts
$833K
Net Calls
-$178K
Net Calls Change
+$2.45M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.5M
2
PCM
Penn Capital Management
Pennsylvania
+$9.94M
3
Marshall Wace
Marshall Wace
United Kingdom
+$9M
4
BlackRock
BlackRock
New York
+$8.17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.33M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.5M
2
DCM
Daruma Capital Management
New York
-$17.3M
3
Millennium Management
Millennium Management
New York
-$10.5M
4
MWNA
Marshall Wace North America
New York
-$8.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$8.17M +498,527 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$59.7M -$475K -28,996 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59.6M -$41.5M -2,531,365 -40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.3M +$880K +53,671 +2%
FAM
5
Fred Alger Management
New York
$45M +$3.58M +218,457 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.6M +$956K +58,307 +2%
State Street
7
State Street
Massachusetts
$35.1M +$4.71M +287,498 +14%
DCM
8
Daruma Capital Management
New York
$27.5M -$17.3M -1,054,208 -37%
Primecap Management
9
Primecap Management
California
$26.5M +$3.67M +224,000 +15%
Millennium Management
10
Millennium Management
New York
$20.2M -$10.5M -639,495 -33%
Morgan Stanley
11
Morgan Stanley
New York
$19.9M +$16.5M +1,004,774 +352%
Invesco
12
Invesco
Georgia
$17M +$6.66M +406,627 +59%
PCM
13
Peregrine Capital Management
Minnesota
$16.6M +$467K +28,525 +3%
EA
14
Emerald Advisers
Pennsylvania
$15.1M -$521K -31,780 -3%
TA
15
Teachers Advisors
New York
$14.4M -$1.8M -109,931 -11%
Deutsche Bank
16
Deutsche Bank
Germany
$13.8M -$339K -20,657 -2%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.7M +$868K +52,985 +6%
Northern Trust
18
Northern Trust
Illinois
$12.7M +$332K +20,262 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$11.9M +$7.33M +447,315 +137%
PCM
20
Penn Capital Management
Pennsylvania
$11.9M +$9.94M +606,709 +584%
Norges Bank
21
Norges Bank
Norway
$11.7M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.7M -$82.2K -5,013 -0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.99M +$792K +48,326 +8%
Ameriprise
24
Ameriprise
Minnesota
$9.3M -$397K -24,233 -4%
PC
25
Pier Capital
Connecticut
$9.17M +$2.55M +155,758 +36%
1
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OSUR Hedge Fund Activity: Q3 2018 in Review

204 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2018, worth a combined $900M — down 4.6% from $943M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OSUR positions and 16 closed out — a net gain of 18 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.5M. The largest seller was Wellington Management Group, cutting an estimated $41.5M.

  • 204 institutional investors held OraSure Technologies (OSUR) as of Q3 2018, up from 187 in Q2 2018.
  • Funds reported $900M of OraSure Technologies stock for Q3 2018, down 4.6% quarter-over-quarter.
  • 34 funds opened new OraSure Technologies positions in Q3 2018 and 16 closed out, a net change of +18 holders.
  • The largest OraSure Technologies buyer in Q3 2018 was Morgan Stanley, an estimated $16.5M added.
  • The largest OraSure Technologies seller in Q3 2018 was Wellington Management Group, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2018.