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OraSure Technologies
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Overview Fund Activity

131 hedge funds and large institutions have $330M invested in OraSure Technologies in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
44
Reduced
45
Closed
24
Calls
$275K
Puts
$161K
Net Calls
+$114K
Net Calls Change
-$62K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$3.56M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.65M
3
JGC
3
J. Goldman & Co
New York
$5.34M
4
SBH
4
Segall Bryant & Hamill
Illinois
$3.71M
5
DCM
5
Driehaus Capital Management
Illinois
$2.43M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$10.3M
2
Wells Fargo
2
Wells Fargo
California
$42.5M
3
BIM
3
Bogle Investment Management
Massachusetts
$2.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
ACM
5
Ashford Capital Management
Delaware
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Dupont Capital Management
Delaware
$1.21M -$165K -22,860 -12%
RFC
52
Russell Frank Company
Washington
$1.13M +$373K +51,598 +49%
NC
53
Northpointe Capital
Michigan
$1.12M +$859K +118,970 +328%
Charles Schwab
54
Charles Schwab
California
$1.08M +$22.4K +3,096 +2%
FSA
55
Franklin Street Advisors
North Carolina
$1.04M -$61.4K -8,500 -6%
FAM
56
Fortaleza Asset Management
Illinois
$946K -$18.8K -2,600 -2%
EI
57
EAM Investors
California
$934K – – –
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$856K -$16.6K -2,300 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$745K +$9.27K +1,285 +1%
NFA
60
Nationwide Fund Advisors
Ohio
$705K -$2.23K -309 -0.3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$705K – – –
PPA
62
Parametric Portfolio Associates
Washington
$599K +$210K +29,059 +54%
Swiss National Bank
63
Swiss National Bank
Switzerland
$559K – – –
SAM
64
Shikiar Asset Management
New York
$544K -$7.22K -1,000 -1%
GIP
65
Granite Investment Partners
California
$522K +$14.3K +1,980 +3%
1CM
66
1492 Capital Management
Wisconsin
$521K +$521K +72,164 New
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$512K +$512K +70,966 New
GT
68
Glenmede Trust
Pennsylvania
$504K – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$478K +$1.26K +175 +0.3%
CS
70
Credit Suisse
Switzerland
$474K -$360K -49,916 -43%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$460K – – –
DII
72
Domini Impact Investments
New York
$444K +$131K +18,158 +42%
AI
73
Analytic Investors
California
$415K +$415K +57,528 New
PP
74
PDT Partners
New York
$384K +$384K +53,200 New
SKK
75
Shepherd Kaplan Krochuk
Massachusetts
$380K +$34.5K +4,780 +10%
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3
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