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OraSure Technologies
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Overview Fund Activity

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.

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

1
TAM
1
Tocqueville Asset Management
New York
$3.16M
2
ACM
2
Ashford Capital Management
Delaware
$5.05M
3
SBH
3
Segall Bryant & Hamill
Illinois
$2.33M
4
RA
4
Royce & Associates
New York
$1.99M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$1.84M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$56M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.07M
3
JG
3
Jefferies Group
New York
$2.68M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.16M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GT
51
Glenmede Trust
Pennsylvania
$382K 63,706 – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$382K 63,559 – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$376K 62,500 -4,000 -6%
CS
54
Credit Suisse
Switzerland
$374K 62,197 -104,917 -63%
Morgan Stanley
55
Morgan Stanley
New York
$356K 59,438 +40,895 +221%
RFC
56
Russell Frank Company
Washington
$347K 57,799 +57,461 +17,000%
WFM
57
Wilmington Funds Management
Delaware
$332K 55,287 – –
Two Sigma Investments
58
Two Sigma Investments
New York
$321K 53,438 +5,538 +12%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$311K 51,692 +22,299 +76%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$301K 50,000 +50,000 New
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
$288K 47,909 – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$269K 44,841 +720 +2%
Bank of America
63
Bank of America
North Carolina
$255K 42,402 -17,760 -30%
NTCOC
64
Northern Trust Company of Connecticut
Connecticut
$255K 42,492 +1,185 +3%
CWM
65
Concert Wealth Management
California
$235K 39,300 -1,750 -4%
AIG
66
American International Group
New York
$224K 37,223 -98 -0.3%
NCCM
67
Nine Chapters Capital Management
New Jersey
$223K 37,100 -4,200 -10%
UBS AM
68
UBS AM
Illinois
$222K 36,896 – –
ProShare Advisors
69
ProShare Advisors
Maryland
$212K 35,270 -6 -0%
ACM
70
Argyle Capital Management
Pennsylvania
$212K 35,275 – –
AAP
71
Ardsley Advisory Partners
Connecticut
$210K 35,000 +35,000 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$203K 33,808 -59,712 -64%
MHP
73
Manatuck Hill Partners
Connecticut
$180K 30,000 – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$168K 28,000 -299,584 -91%
OWP
75
Obermeyer Wealth Partners
Colorado
$150K 25,000 +5,000 +25%
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