OraSure Technologies
OSUR
194 hedge funds and large institutions have $857M invested in OraSure Technologies in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 33 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
66% more call options, than puts
Call options by funds: $12M | Put options by funds: $7.23M
41% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 51
7% more capital invested
Capital invested by funds: $800M → $857M (+$57.4M)
2.5% more ownership
Funds ownership: 96.32% → 98.82% (+2.5%)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
1% less funds holding
Funds holding: 195 → 194 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$37.6M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$30.4M |
| 3 |
DM
Deerfield Management
New York
|
+$29.5M |
| 4 |
EP
Eversept Partners
New York
|
+$12.9M |
| 5 |
ACM
American Capital Management
New York
|
+$9.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$25.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.3M |
| 3 |
Renaissance Technologies
New York
|
-$21M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.53M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$7.09M |
OSUR Hedge Fund Activity: Q3 2020 in Review
194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2020, worth a combined $857M — up 7.2% from $800M a quarter earlier.
Fund positioning in OSUR was balanced in Q3 2020: 33 funds opened new positions, 33 closed out, 72 added to existing stakes and 51 trimmed.
The largest buyer was Camber Capital Management, opening a new position worth an estimated $37.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $25.8M.
- 194 institutional investors held OraSure Technologies (OSUR) as of Q3 2020, down from 195 in Q2 2020.
- Funds reported $857M of OraSure Technologies stock for Q3 2020, up 7.2% quarter-over-quarter.
- 33 funds opened new OraSure Technologies positions in Q3 2020 and 33 closed out, a net change of 0 holders.
- The largest OraSure Technologies buyer in Q3 2020 was Camber Capital Management, an estimated $37.6M added.
- The largest OraSure Technologies seller in Q3 2020 was D.E. Shaw & Co, an estimated $25.8M sold.
Based on aggregated 13F filings for Q3 2020.