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OraSure Technologies
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Overview Fund Activity

103 hedge funds and large institutions have $238M invested in OraSure Technologies in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
35
Closed
7
Calls
$462K
Puts
$123K
Net Calls
+$339K
Net Calls Change
+$251K

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$3.16M
2
ACM
2
Ashford Capital Management
Delaware
$5.05M
3
SBH
3
Segall Bryant & Hamill
Illinois
$2.33M
4
RA
4
Royce & Associates
New York
$1.99M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$1.84M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$56M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.07M
3
JG
3
Jefferies Group
New York
$2.68M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.16M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.51M +$330K +54,853 +28%
MCM
27
Moore Capital Management
New York
$1.5M -$1.5M -250,000 -50%
BBA
28
Baker Bros. Advisors
New York
$1.46M – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.4M +$395K +65,751 +39%
BIM
30
BlackRock Investment Management
Delaware
$1.16M +$21.8K +3,623 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$1.16M -$2.81M -468,382 -71%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.02M +$121K +20,200 +14%
Millennium Management
33
Millennium Management
New York
$902K -$1.82M -302,575 -67%
Goldman Sachs
34
Goldman Sachs
New York
$851K -$28.2K -4,689 -3%
JGC
35
J. Goldman & Co
New York
$811K +$811K +135,000 New
Charles Schwab
36
Charles Schwab
California
$784K +$1.13K +184 +0.1%
FSA
37
Franklin Street Advisors
North Carolina
$655K -$594K -98,750 -48%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$648K +$74K +12,313 +13%
HCM
39
Highbridge Capital Management
New York
$613K +$613K +102,074 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$601K +$19.1K +3,179 +3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$588K +$7.09K +1,179 +1%
OAM
42
Oxford Asset Management
United Kingdom
$544K +$544K +90,524 New
Deutsche Bank
43
Deutsche Bank
Germany
$510K -$2.02M -336,830 -80%
SAM
44
Shikiar Asset Management
New York
$508K +$316K +52,500 +164%
TA
45
Teachers Advisors
New York
$493K +$70.2K +11,672 +17%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$469K -$3.06K -509 -0.6%
GIP
47
Granite Investment Partners
California
$452K +$452K +75,259 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$415K +$74K +12,300 +22%
PPA
49
Parametric Portfolio Associates
Washington
$405K +$17K +2,819 +4%
NFA
50
Nationwide Fund Advisors
Ohio
$401K +$153K +25,408 +62%
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