We are live on ! Find out more
OSUR icon

OraSure Technologies
OSUR

142 hedge funds and large institutions have $268M invested in OraSure Technologies in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $644K | Put options by funds: $279K

52% more capital invested

Capital invested by funds: $176M → $268M (+$92.1M)

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 140 → 142 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
53
Reduced
37
Closed
18
Calls
$644K
Puts
$279K
Net Calls
+$365K
Net Calls Change
+$662K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.26M
2
Millennium Management
Millennium Management
New York
+$2.6M
3
TC
TFS Capital
Pennsylvania
+$2.54M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.44M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.31M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.58M
3
JGC
J. Goldman & Co
New York
-$1.53M
4
RI
RTW Investments
New York
-$1.43M
5
HP
HealthInvest Partners
Sweden
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.67M +$3.26M +570,612 New
TCIM
27
TIAA CREF Investment Management
New York
$3.66M -$120K -20,976 -4%
QI
28
QS Investors
New York
$3.6M +$654K +114,497 +26%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$3.1M -$44.7K -7,826 -2%
BIM
30
Bogle Investment Management
Massachusetts
$2.53M – – –
Morgan Stanley
31
Morgan Stanley
New York
$2.34M +$603K +105,627 +41%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.31M -$54.4K -9,527 -3%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.31M +$759K +132,852 +59%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.27M +$908K +158,899 +82%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$2.18M +$1.93M +338,112 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.75M +$632K +110,700 +68%
SFM
37
Systematic Financial Management
New Jersey
$1.53M -$1.02M -178,745 -43%
GC
38
Globeflex Capital
California
$1.47M -$44.4K -7,764 -3%
BIM
39
BlackRock Investment Management
Delaware
$1.39M +$7.45K +1,304 +0.6%
American Century Companies
40
American Century Companies
Missouri
$1.37M +$1.22M +212,932 New
OAM
41
Oxford Asset Management
United Kingdom
$1.21M +$1.06M +186,188 New
Charles Schwab
42
Charles Schwab
California
$1.18M +$26.4K +4,615 +3%
CC
43
Casdin Capital
New York
$1.09M +$971K +170,000 New
KCM
44
Kennedy Capital Management
Missouri
$966K +$857K +150,000 New
Citadel Advisors
45
Citadel Advisors
Florida
$940K -$1.58M -276,829 -65%
DCM
46
Dupont Capital Management
Delaware
$891K – – –
ARTA
47
A.R.T. Advisors
New York
$844K -$185K -32,400 -20%
Allianz Asset Management
48
Allianz Asset Management
Germany
$790K +$701K +122,665 New
AIG
49
American International Group
New York
$741K -$6.95K -1,217 -1%
HHC
50
Hutchin Hill Capital
New York
$719K -$94.8K -16,600 -13%
1
2
3 4 5

OSUR Hedge Fund Activity: Q4 2015 in Review

142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2015, worth a combined $268M — up 52% from $176M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OSUR positions and 18 closed out — a net gain of 3 holders — while 53 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.26M. The largest seller was Wells Fargo, cutting an estimated $2.31M.

  • 142 institutional investors held OraSure Technologies (OSUR) as of Q4 2015, up from 140 in Q3 2015.
  • Funds reported $268M of OraSure Technologies stock for Q4 2015, up 52% quarter-over-quarter.
  • 21 funds opened new OraSure Technologies positions in Q4 2015 and 18 closed out, a net change of +3 holders.
  • The largest OraSure Technologies buyer in Q4 2015 was JP Morgan Chase, an estimated $3.26M added.
  • The largest OraSure Technologies seller in Q4 2015 was Wells Fargo, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2015.