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OraSure Technologies

188 hedge funds and large institutions have $642M invested in OraSure Technologies in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 190188 (-2)

1.29% less ownership

Funds ownership: 94.64%93.35% (-1.3%)

5% less capital invested

Capital invested by funds: $678M → $642M (-$36.1M)

55% less call options, than puts

Call options by funds: $70K | Put options by funds: $156K

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
80
Reduced
40
Closed
24
Calls
$70K
Puts
$156K
Net Calls
-$86K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$2.5M +215,993 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$48.6M +$2.38M +205,700 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.1M +$1.33M +114,981 +3%
FAM
4
Fred Alger Management
New York
$42.5M +$4.67M +402,800 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.3M +$2.83M +244,347 +8%
ACM
6
American Capital Management
New York
$32.1M +$13.4M +1,156,560 +67%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28.9M +$7.09M +611,949 +31%
State Street
8
State Street
Massachusetts
$27.9M +$3.79M +326,644 +15%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$19.8M +$10.7M +920,123 +107%
Primecap Management
10
Primecap Management
California
$19.2M
DCM
11
Daruma Capital Management
New York
$17.9M -$269K -23,230 -1%
Deutsche Bank
12
Deutsche Bank
Germany
$13.8M +$6.53M +563,910 +83%
SFM
13
Systematic Financial Management
New Jersey
$12.5M -$457K -39,445 -3%
TA
14
Teachers Advisors
New York
$11M +$773K +66,686 +7%
PCM
15
Penn Capital Management
Pennsylvania
$10.7M -$619K -53,431 -5%
Northern Trust
16
Northern Trust
Illinois
$9.21M +$239K +20,633 +3%
Norges Bank
17
Norges Bank
Norway
$8.66M +$966K +83,333 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.58M +$363K +31,345 +4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$8.39M +$8.72M +752,433 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.37M +$401K +34,616 +5%
Ameriprise
21
Ameriprise
Minnesota
$7.11M -$1.8M -155,357 -20%
Invesco
22
Invesco
Georgia
$6.37M -$739K -63,780 -10%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.56M
Principal Financial Group
24
Principal Financial Group
Iowa
$5.53M -$20.2K -1,744 -0.4%
SA
25
Sicart Associates
New York
$5.04M +$311K +26,800 +6%

OSUR Hedge Fund Activity: Q1 2019 in Review

188 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2019, worth a combined $642M — down 5.3% from $678M a quarter earlier.

Fund positioning in OSUR was balanced in Q1 2019: 24 funds opened new positions, 24 closed out, 80 added to existing stakes and 40 trimmed.

The largest buyer was American Capital Management, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $24M.

  • 188 institutional investors held OraSure Technologies (OSUR) as of Q1 2019, down from 190 in Q4 2018.
  • Funds reported $642M of OraSure Technologies stock for Q1 2019, down 5.3% quarter-over-quarter.
  • 24 funds opened new OraSure Technologies positions in Q1 2019 and 24 closed out, a net change of 0 holders.
  • The largest OraSure Technologies buyer in Q1 2019 was American Capital Management, an estimated $13.4M added.
  • The largest OraSure Technologies seller in Q1 2019 was Morgan Stanley, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2019.