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OraSure Technologies

141 hedge funds and large institutions have $377M invested in OraSure Technologies in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

66% more call options, than puts

Call options by funds: $443K | Put options by funds: $267K

11% more funds holding

Funds holding: 127141 (+14)

8% more capital invested

Capital invested by funds: $350M → $377M (+$27.7M)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
+14
Holders Change %
+11.02%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
46
Reduced
42
Closed
13
Calls
$443K
Puts
$267K
Net Calls
+$176K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
DII
76
Domini Impact Investments
New York
$374K +$73.2K +10,439 +32%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$359K -$63.1K -9,000 -18%
Morgan Stanley
78
Morgan Stanley
New York
$356K -$26.5K -3,781 -8%
CAM
79
ClariVest Asset Management
California
$339K +$276K +39,320 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322K -$49.8K -7,104 -16%
AIG
81
American International Group
New York
$315K -$8.63K -1,231 -3%
NC
82
Northpointe Capital
Michigan
$312K
UBS AM
83
UBS AM
Illinois
$307K
ACM
84
Argyle Capital Management
Pennsylvania
$304K
Goldman Sachs
85
Goldman Sachs
New York
$298K -$136K -19,322 -36%
WFM
86
Wilmington Funds Management
Delaware
$292K
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$289K +$105K +14,990 +81%
MHP
88
Manatuck Hill Partners
Connecticut
$258K
Bank of America
89
Bank of America
North Carolina
$254K +$21.9K +3,125 +12%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$236K -$439K -62,546 -69%
ProShare Advisors
91
ProShare Advisors
Maryland
$232K -$205K -29,262 -52%
BMCMI
92
Bryn Mawr Capital Management Inc
Pennsylvania
$227K +$185K +26,357 New
EMG
93
Ellington Management Group
Connecticut
$218K -$522K -74,500 -75%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$214K
CWM
95
Concert Wealth Management
California
$195K -$14K -2,000 -8%
Two Sigma Investments
96
Two Sigma Investments
New York
$191K -$533K -75,943 -77%
ARTA
97
A.R.T. Advisors
New York
$186K -$79.6K -11,356 -34%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$184K -$75K -10,700 -33%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$163K -$27.2K -3,878 -17%
CEP
100
Chicago Equity Partners
Illinois
$144K +$118K +16,770 New

OSUR Hedge Fund Activity: Q2 2014 in Review

141 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2014, worth a combined $377M — up 7.9% from $350M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OSUR positions and 13 closed out — a net gain of 14 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $4.75M. The largest seller was Wells Fargo, cutting an estimated $7.18M.

  • 141 institutional investors held OraSure Technologies (OSUR) as of Q2 2014, up from 127 in Q1 2014.
  • Funds reported $377M of OraSure Technologies stock for Q2 2014, up 7.9% quarter-over-quarter.
  • 27 funds opened new OraSure Technologies positions in Q2 2014 and 13 closed out, a net change of +14 holders.
  • The largest OraSure Technologies buyer in Q2 2014 was Teachers Advisors, an estimated $4.75M added.
  • The largest OraSure Technologies seller in Q2 2014 was Wells Fargo, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2014.