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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
GT
51
Glenmede Trust
Pennsylvania
$382K – – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$382K – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$376K -$20K -4,000 -6%
CS
54
Credit Suisse
Switzerland
$374K -$525K -104,917 -63%
Morgan Stanley
55
Morgan Stanley
New York
$356K +$205K +40,895 +221%
RFC
56
Russell Frank Company
Washington
$347K +$288K +57,461 +17,000%
WFM
57
Wilmington Funds Management
Delaware
$332K – – –
Two Sigma Investments
58
Two Sigma Investments
New York
$321K +$27.7K +5,538 +12%
JP Morgan Chase
59
JP Morgan Chase
New York
$311K +$112K +22,299 +76%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$301K +$250K +50,000 New
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
$288K – – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$269K +$3.61K +720 +2%
Bank of America
63
Bank of America
North Carolina
$255K -$88.9K -17,760 -30%
NTCOC
64
Northern Trust Company of Connecticut
Connecticut
$255K +$5.93K +1,185 +3%
CWM
65
Concert Wealth Management
California
$235K -$8.76K -1,750 -4%
AIG
66
American International Group
New York
$224K -$491 -98 -0.3%
NCCM
67
Nine Chapters Capital Management
New Jersey
$223K -$21K -4,200 -10%
UBS AM
68
UBS AM
Illinois
$222K – – –
ProShare Advisors
69
ProShare Advisors
Maryland
$212K -$30 -6 -0%
ACM
70
Argyle Capital Management
Pennsylvania
$212K – – –
AAP
71
Ardsley Advisory Partners
Connecticut
$210K +$175K +35,000 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$203K -$299K -59,712 -64%
MHP
73
Manatuck Hill Partners
Connecticut
$180K – – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$168K -$1.5M -299,584 -91%
OWP
75
Obermeyer Wealth Partners
Colorado
$150K +$25K +5,000 +25%
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.