We are live on ! Find out more
OSUR icon

OraSure Technologies
OSUR

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

276% more call options, than puts

Call options by funds: $462K | Put options by funds: $123K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

43% more capital invested

Capital invested by funds: $166M → $238M (+$71.8M)

8% more funds holding

Funds holding: 95 → 103 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

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

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$2.63M
2
ACM
Ashford Capital Management
Delaware
+$2.54M
3
SBH
Segall Bryant & Hamill
Illinois
+$1.94M
4
RA
Royce & Associates
New York
+$1.66M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$7.67M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.39M
3
JG
Jefferies Group
New York
-$2.87M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.35M
5
NI
Numeric Investors
Massachusetts
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.51M +$275K +54,853 +28%
MCM
27
Moore Capital Management
New York
$1.5M -$1.25M -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 +$329K +65,751 +39%
BIM
30
BlackRock Investment Management
Delaware
$1.16M +$18.1K +3,623 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$1.16M -$2.35M -468,382 -71%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.02M +$101K +20,200 +14%
Millennium Management
33
Millennium Management
New York
$902K -$1.52M -302,575 -67%
Goldman Sachs
34
Goldman Sachs
New York
$851K -$23.5K -4,689 -3%
JGC
35
J. Goldman & Co
New York
$811K +$676K +135,000 New
Charles Schwab
36
Charles Schwab
California
$784K +$921 +184 +0.1%
FSA
37
Franklin Street Advisors
North Carolina
$655K -$495K -98,750 -48%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$648K +$61.7K +12,313 +13%
HCM
39
Highbridge Capital Management
New York
$613K +$511K +102,074 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$601K +$15.9K +3,179 +3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$588K +$5.9K +1,179 +1%
OAM
42
Oxford Asset Management
United Kingdom
$544K +$453K +90,524 New
Deutsche Bank
43
Deutsche Bank
Germany
$510K -$1.69M -336,830 -80%
SAM
44
Shikiar Asset Management
New York
$508K +$263K +52,500 +164%
TA
45
Teachers Advisors
New York
$493K +$58.5K +11,672 +17%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$469K -$2.55K -509 -0.6%
GIP
47
Granite Investment Partners
California
$452K +$377K +75,259 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$415K +$61.6K +12,300 +22%
PPA
49
Parametric Portfolio Associates
Washington
$405K +$14.1K +2,819 +4%
NFA
50
Nationwide Fund Advisors
Ohio
$401K +$127K +25,408 +62%
1
2
3 4 5

OSUR Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2013, worth a combined $238M — up 43% from $166M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OSUR positions and 7 closed out — a net gain of 10 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $2.63M. The largest seller was Wells Fargo, cutting an estimated $7.67M.

  • 103 institutional investors held OraSure Technologies (OSUR) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $238M of OraSure Technologies stock for Q3 2013, up 43% quarter-over-quarter.
  • 17 funds opened new OraSure Technologies positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest OraSure Technologies buyer in Q3 2013 was Tocqueville Asset Management, an estimated $2.63M added.
  • The largest OraSure Technologies seller in Q3 2013 was Wells Fargo, an estimated $7.67M sold.

Based on aggregated 13F filings for Q3 2013.