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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$212K
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$212K +$3.83K +734 +2%
FSA
78
Franklin Street Advisors
North Carolina
$198K -$117K -22,500 -34%
SKK
79
Shepherd Kaplan Krochuk
Massachusetts
$195K +$36.5K +7,000 +19%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$192K +$17.8K +3,417 +9%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$188K -$458K -87,691 -67%
PAM
82
Panagora Asset Management
Massachusetts
$168K -$4.29K -822 -2%
NFA
83
Nationwide Fund Advisors
Ohio
$160K
DTL
84
Dynamic Technology Lab
Singapore
$160K +$188K +35,974 New
ACM
85
Argyle Capital Management
Pennsylvania
$157K
VOYA Investment Management
86
VOYA Investment Management
Georgia
$157K
AWCI
87
Alpine Woods Capital Investors
New York
$155K
PCM
88
Prelude Capital Management
New York
$153K +$180K +34,500 New
SAM
89
Shikiar Asset Management
New York
$149K
SIP
90
Stoneridge Investment Partners
Pennsylvania
$134K -$2.09K -400 -1%
MHP
91
Manatuck Hill Partners
Connecticut
$133K
CS
92
Credit Suisse
Switzerland
$132K -$291K -55,740 -65%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$126K -$569K -109,000 -79%
NCCM
94
Nine Chapters Capital Management
New Jersey
$124K +$522 +100 +0.4%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$114K +$31.1K +5,957 +30%
CWM
96
Concert Wealth Management
California
$113K
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$110K
Invesco
98
Invesco
Georgia
$106K -$5.47K -1,049 -4%
AG
99
Algert Global
California
$105K +$124K +23,750 New
PTC
100
Petrus Trust Company
Texas
$98K +$115K +22,106 New

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.