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OraSure Technologies
OSUR

131 hedge funds and large institutions have $330M invested in OraSure Technologies in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $275K | Put options by funds: $161K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

7% less funds holding

Funds holding: 141 → 131 (-10)

12% less capital invested

Capital invested by funds: $377M → $330M (-$46.9M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
44
Reduced
45
Closed
24
Calls
$275K
Puts
$161K
Net Calls
+$114K
Net Calls Change
-$62K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$3.15M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.88M
3
JGC
J. Goldman & Co
New York
+$2.75M
4
SBH
Segall Bryant & Hamill
Illinois
+$2.71M
5
DCM
Driehaus Capital Management
Illinois
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$4.58M
2
Wells Fargo
Wells Fargo
California
-$3.99M
3
BIM
Bogle Investment Management
Massachusetts
-$1.31M
4
ACM
Ashford Capital Management
Delaware
-$1.12M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
QBFM
26
QS Batterymarch Financial Management
New York
$3.51M -$476K -59,450 -11%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.34M -$883K -110,400 -19%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.16M +$2.15M +268,806 +159%
ACM
29
Ashford Capital Management
Delaware
$2.65M -$1.12M -139,800 -28%
TCIM
30
TIAA CREF Investment Management
New York
$2.44M +$488K +60,943 +22%
DCM
31
Driehaus Capital Management
Illinois
$2.42M +$2.69M +335,805 New
FM
32
Forward Management
California
$2.3M -$241K -30,177 -8%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.3M +$63.9K +7,988 +3%
BIM
34
Bogle Investment Management
Massachusetts
$2.3M -$1.31M -164,032 -34%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$2.2M -$50.6K -6,322 -2%
Ameriprise
36
Ameriprise
Minnesota
$1.99M +$2.21M +275,965 New
TI
37
Turner Investments
Pennsylvania
$1.84M +$2.04M +254,530 New
HP
38
Harvey Partners
New York
$1.8M +$2M +250,000 New
Millennium Management
39
Millennium Management
New York
$1.76M +$174K +21,771 +10%
PAM
40
Panagora Asset Management
Massachusetts
$1.71M -$303K -37,841 -14%
BBA
41
Baker Bros. Advisors
New York
$1.69M – – –
JG
42
Jefferies Group
New York
$1.63M +$598K +74,792 +50%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.47M +$1.53M +191,080 +1,592%
Morgan Stanley
44
Morgan Stanley
New York
$1.44M +$1.27M +158,459 +383%
TC
45
TFS Capital
Pennsylvania
$1.42M -$695K -86,885 -31%
BIM
46
BlackRock Investment Management
Delaware
$1.33M +$10.4K +1,306 +0.7%
EIM
47
Essex Investment Management
Massachusetts
$1.28M +$334K +41,785 +31%
IHM
48
Iguana Healthcare Management
New York
$1.26M +$1.4M +175,000 New
RJA
49
Raymond James & Associates
Florida
$1.22M -$41K -5,125 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.21M – – –
1
2
3 4 5

OSUR Hedge Fund Activity: Q3 2014 in Review

131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2014, worth a combined $330M — down 12% from $377M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OSUR and 15 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was AQR Capital Management, adding an estimated $3.15M. The largest seller was Cortina Asset Management, cutting an estimated $4.58M.

  • 131 institutional investors held OraSure Technologies (OSUR) as of Q3 2014, down from 141 in Q2 2014.
  • Funds reported $330M of OraSure Technologies stock for Q3 2014, down 12% quarter-over-quarter.
  • 15 funds opened new OraSure Technologies positions in Q3 2014 and 24 closed out, a net change of -9 holders.
  • The largest OraSure Technologies buyer in Q3 2014 was AQR Capital Management, an estimated $3.15M added.
  • The largest OraSure Technologies seller in Q3 2014 was Cortina Asset Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2014.