OraSure Technologies
OSUR
165 hedge funds and large institutions have $608M invested in OraSure Technologies in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 30 closing their positions.
27% more capital invested
Capital invested by funds: $477M → $608M (+$131M)
2% less call options, than puts
Call options by funds: $772K | Put options by funds: $790K
5.09% less ownership
Funds ownership: 96.18% → 91.09% (-5.1%)
5% less funds holding
Funds holding: 174 → 165 (-9)
14% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 57
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.91M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.8M |
| 3 |
ACM
American Capital Management
New York
|
+$2.88M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$2.18M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.61M |
| 2 |
Morgan Stanley
New York
|
-$4.44M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.28M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.08M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.23M |
OSUR Hedge Fund Activity: Q1 2020 in Review
165 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2020, worth a combined $608M — up 27% from $477M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of OSUR and 24 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 49 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.91M. The largest seller was Penn Capital Management, exiting entirely with an estimated $5.61M sold.
- 165 institutional investors held OraSure Technologies (OSUR) as of Q1 2020, down from 174 in Q4 2019.
- Funds reported $608M of OraSure Technologies stock for Q1 2020, up 27% quarter-over-quarter.
- 24 funds opened new OraSure Technologies positions in Q1 2020 and 30 closed out, a net change of -6 holders.
- The largest OraSure Technologies buyer in Q1 2020 was Fidelity Investments, an estimated $4.91M added.
- The largest OraSure Technologies seller in Q1 2020 was Penn Capital Management, an estimated $5.61M sold.
Based on aggregated 13F filings for Q1 2020.