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OraSure Technologies
OSUR

152 hedge funds and large institutions have $479M invested in OraSure Technologies in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $927K | Put options by funds: $255K

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

45% more capital invested

Capital invested by funds: $330M → $479M (+$149M)

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

16% more funds holding

Funds holding: 131 → 152 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
152
Holders Change
+21
Holders Change %
+16.03%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
54
Reduced
44
Closed
9
Calls
$927K
Puts
$255K
Net Calls
+$672K
Net Calls Change
+$558K

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$10M
2
PCM
Portolan Capital Management
Massachusetts
+$6.73M
3
TCM
Tygh Capital Management
Oregon
+$4.25M
4
Millennium Management
Millennium Management
New York
+$4M
5
QI
QS Investors
New York
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$30.4M
2
BA
BlackRock Advisors
Delaware
-$7.26M
3
TAM
THB Asset Management
Connecticut
-$3.71M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$2.47M
5
PI
Putnam Investments
Massachusetts
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.25M +$1.99M +222,134 New
MAG
52
Millrace Asset Group
Pennsylvania
$2.23M +$1.97M +219,964 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.21M +$506K +56,480 +34%
IHM
54
Iguana Healthcare Management
New York
$2.03M +$224K +25,000 +14%
RFC
55
Russell Frank Company
Washington
$2.01M +$367K +40,900 +26%
TI
56
Turner Investments
Pennsylvania
$1.9M -$602K -67,180 -26%
BIM
57
BlackRock Investment Management
Delaware
$1.85M -$8.43K -941 -0.5%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.76M +$1.56M +173,903 New
FM
59
Forward Management
California
$1.75M -$845K -94,300 -27%
RJA
60
Raymond James & Associates
Florida
$1.69M -$28.9K -3,223 -2%
CIP
61
Convergence Investment Partners
Florida
$1.69M +$1.49M +166,320 New
Charles Schwab
62
Charles Schwab
California
$1.56M +$35K +3,904 +3%
DCM
63
Dupont Capital Management
Delaware
$1.4M -$257K -28,660 -17%
NFA
64
Nationwide Fund Advisors
Ohio
$1.39M +$357K +39,806 +41%
CS
65
Credit Suisse
Switzerland
$1.38M +$632K +70,497 +107%
PAM
66
Panagora Asset Management
Massachusetts
$1.24M -$1.02M -114,168 -48%
EI
67
EAM Investors
California
$1.14M -$150K -16,716 -13%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$3.95K +441 +0.4%
Citadel Advisors
69
Citadel Advisors
Florida
$1.01M +$505K +56,299 +129%
AllianceBernstein
70
AllianceBernstein
Tennessee
$956K -$29.6K -3,300 -3%
HHC
71
Hutchin Hill Capital
New York
$930K +$822K +91,700 New
NC
72
Northpointe Capital
Michigan
$912K -$585K -65,280 -42%
PPA
73
Parametric Portfolio Associates
Washington
$906K +$56.7K +6,322 +8%
FAM
74
Fortaleza Asset Management
Illinois
$829K -$442K -49,275 -38%
EMG
75
Ellington Management Group
Connecticut
$829K +$733K +81,800 New
1 2
3
4 5

OSUR Hedge Fund Activity: Q4 2014 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2014, worth a combined $479M — up 45% from $330M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OSUR positions and 9 closed out — a net gain of 23 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $10M. The largest seller was OrbiMed, cutting an estimated $30.4M.

  • 152 institutional investors held OraSure Technologies (OSUR) as of Q4 2014, up from 131 in Q3 2014.
  • Funds reported $479M of OraSure Technologies stock for Q4 2014, up 45% quarter-over-quarter.
  • 32 funds opened new OraSure Technologies positions in Q4 2014 and 9 closed out, a net change of +23 holders.
  • The largest OraSure Technologies buyer in Q4 2014 was Guggenheim Capital, an estimated $10M added.
  • The largest OraSure Technologies seller in Q4 2014 was OrbiMed, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2014.