OraSure Technologies
OSUR
174 hedge funds and large institutions have $477M invested in OraSure Technologies in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 23 closing their positions.
7% more capital invested
Capital invested by funds: $446M → $477M (+$30.3M)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0.61% less ownership
Funds ownership: 96.79% → 96.18% (-0.61%)
3% less funds holding
Funds holding: 179 → 174 (-5)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
93% less call options, than puts
Call options by funds: $37K | Put options by funds: $566K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.26M |
| 2 |
BlackRock
New York
|
+$3.11M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.99M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.96M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$4.67M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.8M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$3.74M |
| 4 |
Renaissance Technologies
New York
|
-$3.45M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.39M |
OSUR Hedge Fund Activity: Q4 2019 in Review
174 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2019, worth a combined $477M — up 6.8% from $446M a quarter earlier.
Fund positioning in OSUR was balanced in Q4 2019: 23 funds opened new positions, 23 closed out, 51 added to existing stakes and 59 trimmed.
The largest buyer was Bank of America, adding an estimated $8.26M. The largest seller was Archon Capital Management, exiting entirely with an estimated $4.67M sold.
- 174 institutional investors held OraSure Technologies (OSUR) as of Q4 2019, down from 179 in Q3 2019.
- Funds reported $477M of OraSure Technologies stock for Q4 2019, up 6.8% quarter-over-quarter.
- 23 funds opened new OraSure Technologies positions in Q4 2019 and 23 closed out, a net change of 0 holders.
- The largest OraSure Technologies buyer in Q4 2019 was Bank of America, an estimated $8.26M added.
- The largest OraSure Technologies seller in Q4 2019 was Archon Capital Management, an estimated $4.67M sold.
Based on aggregated 13F filings for Q4 2019.