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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
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$817K +$86K +9,600 +14%
DII
77
Domini Impact Investments
New York
$804K +$159K +17,752 +29%
Swiss National Bank
78
Swiss National Bank
Switzerland
$785K – – –
NCCM
79
Nine Chapters Capital Management
New Jersey
$759K +$578K +64,500 +620%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$734K +$55.3K +6,175 +9%
GT
81
Glenmede Trust
Pennsylvania
$708K – – –
SAM
82
Shikiar Asset Management
New York
$694K -$61.4K -6,850 -9%
1CM
83
1492 Capital Management
Wisconsin
$687K -$39.3K -4,388 -6%
PP
84
PDT Partners
New York
$666K +$112K +12,500 +23%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$646K – – –
FSA
86
Franklin Street Advisors
North Carolina
$640K -$729K -81,400 -56%
FMT
87
First Mercantile Trust
Tennessee
$627K +$150K +16,755 +37%
GCP
88
GSA Capital Partners
United Kingdom
$598K +$342K +38,186 +184%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$548K +$364K +40,628 +303%
SKK
90
Shepherd Kaplan Krochuk
Massachusetts
$534K – – –
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$531K +$138K +15,428 +42%
ARTA
92
A.R.T. Advisors
New York
$505K +$96.2K +10,740 +27%
DC
93
Deere & Company
Illinois
$476K +$198K +22,118 +89%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$472K +$116K +12,987 +39%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$469K – – –
MAA
96
Managed Account Advisors
New Jersey
$459K +$397K +44,355 +5,262%
OAM
97
Oxford Asset Management
United Kingdom
$417K +$363K +40,507 New
CAM
98
ClariVest Asset Management
California
$411K – – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$410K – – –
UBS AM
100
UBS AM
Illinois
$406K +$38.5K +4,300 +12%
2 3
4
5 6

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.