OSUR icon

OraSure Technologies
OSUR

Overview Fund Activity

158 hedge funds and large institutions have $266M invested in OraSure Technologies in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
57
Reduced
45
Closed
16
Calls
$637K
Puts
$553K
Net Calls
+$84K
Net Calls Change
-$710K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.36M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.3M
5
SGAM
5
Smith Group Asset Management
Texas
$2.36M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$4.18M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
TA
3
Teachers Advisors
New York
$6.11M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.31M
5
Millennium Management
5
Millennium Management
New York
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$418K -$229K -38,809 -35%
PPA
77
Parametric Portfolio Associates
Washington
$411K -$327K -55,271 -44%
Allianz Asset Management
78
Allianz Asset Management
Germany
$398K -$348K -59,030 -47%
NFA
79
Nationwide Fund Advisors
Ohio
$392K -$26.2K -4,424 -6%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$374K -$128K -21,675 -26%
EA
81
Emerald Acquisition
Washington
$363K +$363K +61,383 New
DII
82
Domini Impact Investments
New York
$358K -$92.1K -15,566 -20%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$327K +$19.8K +3,358 +6%
OAM
84
Oberweis Asset Management
Illinois
$325K – – –
HIM
85
Hillsdale Investment Management
Ontario, Canada
$324K – – –
HCM
86
Highbridge Capital Management
New York
$324K +$324K +54,875 New
ADEF
87
Adams Diversified Equity Fund
Maryland
$322K +$322K +54,500 New
SCA
88
Secor Capital Advisors
New York
$295K +$227K +38,429 +333%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$294K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$276K -$94 -16 -0%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$257K -$82.6K -13,962 -24%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$256K – – –
MF
93
Magnetar Financial
Illinois
$252K +$252K +42,708 New
UBS AM
94
UBS AM
Illinois
$245K – – –
Prudential Financial
95
Prudential Financial
New Jersey
$244K +$244K +41,232 New
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$243K -$16.6K -2,800 -6%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K +$6.9K +1,166 +3%
TPW
98
Tiller Private Wealth
Pennsylvania
$231K +$63.4K +10,706 +38%
DTL
99
Dynamic Technology Lab
Singapore
$220K +$156K +26,424 +246%
AIM
100
Acrospire Investment Management
Illinois
$218K -$11.4K -1,933 -5%
2 3
4
5 6