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OraSure Technologies

140 hedge funds and large institutions have $176M invested in OraSure Technologies in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

8% more funds holding

Funds holding: 130140 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $209M → $176M (-$33.5M)

63% less call options, than puts

Call options by funds: $173K | Put options by funds: $470K

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
51
Reduced
44
Closed
9
Calls
$173K
Puts
$470K
Net Calls
-$297K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$516K +$21.6K +4,131 +4%
DII
52
Domini Impact Investments
New York
$476K +$68.7K +13,167 +14%
BG
53
BlackRock Group
United Kingdom
$475K +$89.1K +17,080 +19%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$456K -$1.57K -300 -0.3%
BCCM
55
Blue Clay Capital Management
Minnesota
$426K +$190K +36,500 +61%
AllianceBernstein
56
AllianceBernstein
Tennessee
$418K -$626 -120 -0.1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$396K +$62.1K +11,900 +15%
BMCMI
58
Bryn Mawr Capital Management Inc
Pennsylvania
$377K +$2.06K +395 +0.5%
PPA
59
Parametric Portfolio Associates
Washington
$374K -$37.8K -7,237 -8%
RJA
60
Raymond James & Associates
Florida
$364K -$258K -49,457 -38%
GT
61
Glenmede Trust
Pennsylvania
$339K
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$330K +$21.3K +4,074 +6%
WCP
63
Welch Capital Partners
New York
$310K -$1.25K -240 -0.3%
LI
64
LMCG Investments
Massachusetts
$298K +$31K +5,935 +10%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$293K +$668 +128 +0.2%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$291K +$196K +37,605 +135%
CCMH
67
Cornerstone Capital Management Holdings
New York
$280K +$329K +63,100 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$268K -$41.1K -7,885 -12%
EMG
69
Ellington Management Group
Connecticut
$259K +$53.4K +10,233 +21%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$256K +$120K +22,900 +66%
Group One Trading
71
Group One Trading
Illinois
$254K -$1.59K -304 -0.5%
Deutsche Bank
72
Deutsche Bank
Germany
$248K +$59.3K +11,355 +25%
CSS
73
Cubist Systematic Strategies
Connecticut
$245K +$134K +25,734 +87%
UBS AM
74
UBS AM
Illinois
$243K +$60K +11,500 +27%
AL
75
Airain Ltd
Guernsey
$241K -$29K -5,555 -9%

OSUR Hedge Fund Activity: Q3 2015 in Review

140 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2015, worth a combined $176M — down 16% from $209M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OSUR positions and 9 closed out — a net gain of 10 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $3.69M. The largest seller was OrbiMed, exiting entirely with an estimated $8.36M sold.

  • 140 institutional investors held OraSure Technologies (OSUR) as of Q3 2015, up from 130 in Q2 2015.
  • Funds reported $176M of OraSure Technologies stock for Q3 2015, down 16% quarter-over-quarter.
  • 19 funds opened new OraSure Technologies positions in Q3 2015 and 9 closed out, a net change of +10 holders.
  • The largest OraSure Technologies buyer in Q3 2015 was Fisher Asset Management, an estimated $3.69M added.
  • The largest OraSure Technologies seller in Q3 2015 was OrbiMed, an estimated $8.36M sold.

Based on aggregated 13F filings for Q3 2015.