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OraSure Technologies

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.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $462K | Put options by funds: $123K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

43% more capital invested

Capital invested by funds: $166M → $238M (+$71.8M)

8% more funds holding

Funds holding: 95103 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

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
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$149K
Nomura Holdings
77
Nomura Holdings
Japan
$144K +$120K +23,926 New
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$126K +$105K +20,945 New
DTL
79
Dynamic Technology Lab
Singapore
$125K +$104K +20,805 New
TH
80
Timber Hill
Connecticut
$119K -$143K -28,611 -59%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$109K +$90.7K +18,103 New
Barclays
82
Barclays
United Kingdom
$100K -$78.7K -15,713 -48%
SCM
83
Stevens Capital Management
Pennsylvania
$97K -$127K -25,406 -61%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$95.5K -$22K -4,390 -22%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$95K
Citigroup
86
Citigroup
New York
$64K -$83.6K -16,698 -61%
HCMNY
87
Howard Capital Management (New York)
New York
$60K +$50.1K +10,000 New
SG Americas Securities
88
SG Americas Securities
New York
$60K +$50.2K +10,021 New
MAA
89
Managed Account Advisors
New Jersey
$56K -$42.2K -8,431 -48%
TRCT
90
Tower Research Capital (TRC)
New York
$49K +$30.3K +6,060 +303%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$45K +$18.3K +3,663 +97%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$36K -$157K -31,387 -84%
Creative Planning
93
Creative Planning
Kansas
$34K +$28K +5,600 New
U
94
UBS
Switzerland
$28K -$977 -195 -4%
MCM
95
Mazama Capital Management
Oregon
$25K -$106K -21,166 -84%
Ameriprise
96
Ameriprise
Minnesota
$23K +$1.85K +370 +11%
BlackRock
97
BlackRock
New York
$9K
US Bancorp
98
US Bancorp
Minnesota
$8K
PSI
99
Pinnacle Summer Investments
Virginia
$6K +$4.77K +952 New
Invesco
100
Invesco
Georgia
$4K

OSUR Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2013, worth a combined $238M — up 43% from $166M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OSUR positions and 7 closed out — a net gain of 10 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $2.63M. The largest seller was Wells Fargo, cutting an estimated $7.67M.

  • 103 institutional investors held OraSure Technologies (OSUR) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $238M of OraSure Technologies stock for Q3 2013, up 43% quarter-over-quarter.
  • 17 funds opened new OraSure Technologies positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest OraSure Technologies buyer in Q3 2013 was Tocqueville Asset Management, an estimated $2.63M added.
  • The largest OraSure Technologies seller in Q3 2013 was Wells Fargo, an estimated $7.67M sold.

Based on aggregated 13F filings for Q3 2013.