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OraSure Technologies
OSUR

141 hedge funds and large institutions have $377M invested in OraSure Technologies in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

66% more call options, than puts

Call options by funds: $443K | Put options by funds: $267K

11% more funds holding

Funds holding: 127 → 141 (+14)

8% more capital invested

Capital invested by funds: $350M → $377M (+$27.7M)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
141
Holders Change
+14
Holders Change %
+11.02%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
46
Reduced
42
Closed
13
Calls
$443K
Puts
$267K
Net Calls
+$176K
Net Calls Change
+$398K

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$4.75M
2
PI
Putnam Investments
Massachusetts
+$4.66M
3
CAM
Cortina Asset Management
Wisconsin
+$2.75M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.18M
5
PAM
Panagora Asset Management
Massachusetts
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$7.18M
2
TC
TFS Capital
Pennsylvania
-$4.77M
3
MWVC
Morgens Waterfall Vintiadis & Co
New York
-$4.07M
4
BA
BlackRock Advisors
Delaware
-$3.27M
5
Millennium Management
Millennium Management
New York
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$996K +$291K +41,531 +56%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$878K +$7.01K +1,000 +1%
RFC
53
Russell Frank Company
Washington
$864K +$735K +104,780 New
MCM
54
Moore Capital Management
New York
$861K – – –
AQR Capital Management
55
AQR Capital Management
Connecticut
$855K +$426K +60,700 +157%
NFA
56
Nationwide Fund Advisors
Ohio
$843K -$513K -73,184 -43%
AllianceBernstein
57
AllianceBernstein
Tennessee
$840K -$21 -3 -0%
Citadel Advisors
58
Citadel Advisors
Florida
$684K +$68K +9,702 +14%
Swiss National Bank
59
Swiss National Bank
Switzerland
$666K – – –
SAM
60
Shikiar Asset Management
New York
$657K -$2.1K -300 -0.4%
GIP
61
Granite Investment Partners
California
$605K +$141K +20,150 +40%
GT
62
Glenmede Trust
Pennsylvania
$601K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$569K -$31.6K -4,512 -6%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$552K +$113K +16,154 +34%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$549K +$1.38K +196 +0.3%
NCCM
66
Nine Chapters Capital Management
New Jersey
$502K +$179K +25,500 +78%
DC
67
Deere & Company
Illinois
$492K -$199K -28,383 -33%
PPA
68
Parametric Portfolio Associates
Washington
$465K +$177K +25,252 +88%
Barclays
69
Barclays
United Kingdom
$457K +$94.3K +13,453 +31%
AL
70
Airain Ltd
Guernsey
$439K +$92.4K +13,178 +35%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$431K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$417K – – –
SKK
73
Shepherd Kaplan Krochuk
Massachusetts
$412K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$398K – – –
FMT
75
First Mercantile Trust
Tennessee
$382K +$29.5K +4,200 +10%
1 2
3
4 5

OSUR Hedge Fund Activity: Q2 2014 in Review

141 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2014, worth a combined $377M — up 7.9% from $350M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OSUR positions and 13 closed out — a net gain of 14 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $4.75M. The largest seller was Wells Fargo, cutting an estimated $7.18M.

  • 141 institutional investors held OraSure Technologies (OSUR) as of Q2 2014, up from 127 in Q1 2014.
  • Funds reported $377M of OraSure Technologies stock for Q2 2014, up 7.9% quarter-over-quarter.
  • 27 funds opened new OraSure Technologies positions in Q2 2014 and 13 closed out, a net change of +14 holders.
  • The largest OraSure Technologies buyer in Q2 2014 was Teachers Advisors, an estimated $4.75M added.
  • The largest OraSure Technologies seller in Q2 2014 was Wells Fargo, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2014.