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OraSure Technologies

141 hedge funds and large institutions have $377M invested in OraSure Technologies in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

66% more call options, than puts

Call options by funds: $443K | Put options by funds: $267K

11% more funds holding

Funds holding: 127141 (+14)

8% more capital invested

Capital invested by funds: $350M → $377M (+$27.7M)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
+14
Holders Change %
+11.02%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
46
Reduced
42
Closed
13
Calls
$443K
Puts
$267K
Net Calls
+$176K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
26
J. Goldman & Co
New York
$3.41M +$781K +111,300 +39%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$2.68M +$2.18M +310,934 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.67M +$272K +38,790 +14%
TC
29
TFS Capital
Pennsylvania
$2.44M -$4.77M -680,674 -71%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.44M +$16.7K +2,375 +0.8%
FM
31
Forward Management
California
$2.44M -$516K -73,534 -16%
TCIM
32
TIAA CREF Investment Management
New York
$2.39M +$37.5K +5,342 +2%
PAM
33
Panagora Asset Management
Massachusetts
$2.36M +$1.89M +269,902 +5,991%
BBA
34
Baker Bros. Advisors
New York
$2.02M
Millennium Management
35
Millennium Management
New York
$1.92M -$2.4M -341,795 -61%
DCM
36
Dupont Capital Management
Delaware
$1.64M +$1.33M +189,880 New
BIM
37
BlackRock Investment Management
Delaware
$1.57M -$51K -7,270 -4%
SBH
38
Segall Bryant & Hamill
Illinois
$1.51M -$432K -61,639 -26%
RJA
39
Raymond James & Associates
Florida
$1.5M +$351K +50,094 +40%
Principal Financial Group
40
Principal Financial Group
Iowa
$1.45M +$1.02M +145,032 +617%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.44M
FSA
42
Franklin Street Advisors
North Carolina
$1.32M +$57.5K +8,200 +6%
JG
43
Jefferies Group
New York
$1.29M +$88.7K +12,641 +9%
Charles Schwab
44
Charles Schwab
California
$1.26M +$79.4K +11,324 +8%
Deutsche Bank
45
Deutsche Bank
Germany
$1.25M +$723K +103,165 +247%
EIM
46
Essex Investment Management
Massachusetts
$1.17M -$192K -27,308 -17%
FAM
47
Fortaleza Asset Management
Illinois
$1.15M +$937K +133,590 New
EI
48
EAM Investors
California
$1.11M +$907K +129,294 New
OAM
49
Oxford Asset Management
United Kingdom
$1.04M +$853K +121,610 New
JP Morgan Chase
50
JP Morgan Chase
New York
$1.04M -$2.23M -317,485 -72%

OSUR Hedge Fund Activity: Q2 2014 in Review

141 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2014, worth a combined $377M — up 7.9% from $350M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OSUR positions and 13 closed out — a net gain of 14 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $4.75M. The largest seller was Wells Fargo, cutting an estimated $7.18M.

  • 141 institutional investors held OraSure Technologies (OSUR) as of Q2 2014, up from 127 in Q1 2014.
  • Funds reported $377M of OraSure Technologies stock for Q2 2014, up 7.9% quarter-over-quarter.
  • 27 funds opened new OraSure Technologies positions in Q2 2014 and 13 closed out, a net change of +14 holders.
  • The largest OraSure Technologies buyer in Q2 2014 was Teachers Advisors, an estimated $4.75M added.
  • The largest OraSure Technologies seller in Q2 2014 was Wells Fargo, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2014.