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OraSure Technologies
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Overview Fund Activity

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
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

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$3.16M
2
ACM
2
Ashford Capital Management
Delaware
$5.05M
3
SBH
3
Segall Bryant & Hamill
Illinois
$2.33M
4
RA
4
Royce & Associates
New York
$1.99M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$1.84M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$56M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.07M
3
JG
3
Jefferies Group
New York
$2.68M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.16M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$149K – – –
Nomura Holdings
77
Nomura Holdings
Japan
$144K +$144K +23,926 New
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$126K +$126K +20,945 New
DTL
79
Dynamic Technology Lab
Singapore
$125K +$125K +20,805 New
TH
80
Timber Hill
Connecticut
$119K -$172K -28,611 -59%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$109K +$109K +18,103 New
Barclays
82
Barclays
United Kingdom
$100K -$94K -15,713 -48%
SCM
83
Stevens Capital Management
Pennsylvania
$97K -$153K -25,406 -61%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$95.5K -$26.4K -4,390 -22%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$95K – – –
Citigroup
86
Citigroup
New York
$64K -$101K -16,698 -61%
HCMNY
87
Howard Capital Management (New York)
New York
$60K +$60K +10,000 New
SG Americas Securities
88
SG Americas Securities
New York
$60K +$60K +10,021 New
MAA
89
Managed Account Advisors
New Jersey
$56K -$50.7K -8,431 -48%
TRCT
90
Tower Research Capital (TRC)
New York
$49K +$36.8K +6,060 +303%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$45K +$22.2K +3,663 +97%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$36K -$188K -31,387 -84%
Creative Planning
93
Creative Planning
Kansas
$34K +$34K +5,600 New
U
94
UBS
Switzerland
$28K -$1.17K -195 -4%
MCM
95
Mazama Capital Management
Oregon
$25K -$129K -21,166 -84%
Ameriprise
96
Ameriprise
Minnesota
$23K +$2.22K +370 +11%
BlackRock
97
BlackRock
New York
$9K – – –
US Bancorp
98
US Bancorp
Minnesota
$8K – – –
PSI
99
Pinnacle Summer Investments
Virginia
$6K +$6K +952 New
Invesco
100
Invesco
Georgia
$4K – – –
1 2 3
4
5