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OraSure Technologies
OSUR

140 hedge funds and large institutions have $176M invested in OraSure Technologies in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

8% more funds holding

Funds holding: 130 → 140 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less capital invested

Capital invested by funds: $209M → $176M (-$33.5M)

63% less call options, than puts

Call options by funds: $173K | Put options by funds: $470K

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
51
Reduced
44
Closed
9
Calls
$173K
Puts
$470K
Net Calls
-$297K
Net Calls Change
+$465K

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$3.69M
2
SAMC
Shinko Asset Management Company
Japan
+$3.69M
3
CCM
Camber Capital Management
Massachusetts
+$3.66M
4
JGC
J. Goldman & Co
New York
+$1.8M
5
RI
RTW Investments
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$8.36M
2
Wells Fargo
Wells Fargo
California
-$2.95M
3
SBH
Segall Bryant & Hamill
Illinois
-$2.43M
4
AGC
Alden Global Capital
Florida
-$2.18M
5
BIM
Bogle Investment Management
Massachusetts
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.17M +$299K +57,354 +13%
QI
27
QS Investors
New York
$1.98M – – –
Citadel Advisors
28
Citadel Advisors
Florida
$1.88M +$1.51M +289,083 +216%
SFM
29
Systematic Financial Management
New Jersey
$1.85M -$104K -20,005 -5%
BIM
30
Bogle Investment Management
Massachusetts
$1.74M -$1.95M -374,554 -49%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.64M +$91.8K +17,582 +5%
JGC
32
J. Goldman & Co
New York
$1.53M +$1.8M +345,000 New
RI
33
RTW Investments
New York
$1.43M +$1.69M +322,996 New
TC
34
TFS Capital
Pennsylvania
$1.37M +$1.33M +254,666 +477%
HP
35
HealthInvest Partners
Sweden
$1.23M +$1.44M +276,603 New
RCM
36
Rotella Capital Management
Washington
$1.22M +$1.34M +256,133 +1,431%
Morgan Stanley
37
Morgan Stanley
New York
$1.15M +$1.23M +234,883 +1,013%
ACM
38
Ashford Capital Management
Delaware
$1.14M -$354K -67,900 -21%
GC
39
Globeflex Capital
California
$1.05M +$114K +21,784 +10%
Two Sigma Investments
40
Two Sigma Investments
New York
$1M +$400K +76,700 +52%
BIM
41
BlackRock Investment Management
Delaware
$955K -$13.9K -2,667 -1%
TI
42
Trexquant Investment
Connecticut
$887K +$1.04M +199,843 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$875K +$333K +63,902 +49%
GIP
44
Granite Investment Partners
California
$855K +$286K +54,774 +40%
Charles Schwab
45
Charles Schwab
California
$793K +$63.4K +12,152 +7%
ARTA
46
A.R.T. Advisors
New York
$725K +$32.9K +6,306 +4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$718K -$194K -37,200 -19%
DCM
48
Dupont Capital Management
Delaware
$614K – – –
DC
49
Deere & Company
Illinois
$611K +$221K +42,378 +44%
HHC
50
Hutchin Hill Capital
New York
$570K +$670K +128,300 New
1
2
3 4 5

OSUR Hedge Fund Activity: Q3 2015 in Review

140 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2015, worth a combined $176M — down 16% from $209M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OSUR positions and 9 closed out — a net gain of 10 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $3.69M. The largest seller was OrbiMed, exiting entirely with an estimated $8.36M sold.

  • 140 institutional investors held OraSure Technologies (OSUR) as of Q3 2015, up from 130 in Q2 2015.
  • Funds reported $176M of OraSure Technologies stock for Q3 2015, down 16% quarter-over-quarter.
  • 19 funds opened new OraSure Technologies positions in Q3 2015 and 9 closed out, a net change of +10 holders.
  • The largest OraSure Technologies buyer in Q3 2015 was Fisher Asset Management, an estimated $3.69M added.
  • The largest OraSure Technologies seller in Q3 2015 was OrbiMed, an estimated $8.36M sold.

Based on aggregated 13F filings for Q3 2015.