OraSure Technologies
OSUR
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.
276% more call options, than puts
Call options by funds: $462K | Put options by funds: $123K
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
43% more capital invested
Capital invested by funds: $166M → $238M (+$71.8M)
8% more funds holding
Funds holding: 95 → 103 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$2.63M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$2.54M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.94M |
| 4 |
RA
Royce & Associates
New York
|
+$1.66M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.67M |
| 2 |
Renaissance Technologies
New York
|
-$3.39M |
| 3 |
JG
Jefferies Group
New York
|
-$2.87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.35M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
101
Corbenic Partners
Bethlehem,
Pennsylvania
| $2K | – | – | – |
|
|
SC
102
StellarOne Corp
Charlottesville,
Virginia
| $1K | – | – | – |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $275 | -$240 | -48 | -0.1% |
|
|
NI
104
Numeric Investors
Boston,
Massachusetts
| – | -$2.34M | -602,464 | Closed |
|
|
BC
105
Broadfin Capital
New York
| – | -$1.94M | -500,000 | Closed |
|
|
FNYS
106
First New York Securities
New York
| – | -$260K | -67,000 | Closed |
|
|
AIB
107
Allied Irish Banks
Dublin 4,
Ireland
| – | -$133K | -35,000 | Closed |
|
108
Principal Financial Group
Des Moines,
Iowa
| – | -$99K | -25,557 | Closed |
|
109
Group One Trading
Chicago,
Illinois
| – | -$89.5K | -17,866 | Closed |
|
|
BRWA
110
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$39K | -10,000 | Closed |
|
OSUR Hedge Fund Activity: Q3 2013 in Review
103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2013, worth a combined $238M — up 43% from $166M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OSUR positions and 7 closed out — a net gain of 10 holders — while 35 added to existing stakes and 35 trimmed.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $2.63M. The largest seller was Wells Fargo, cutting an estimated $7.67M.
- 103 institutional investors held OraSure Technologies (OSUR) as of Q3 2013, up from 95 in Q2 2013.
- Funds reported $238M of OraSure Technologies stock for Q3 2013, up 43% quarter-over-quarter.
- 17 funds opened new OraSure Technologies positions in Q3 2013 and 7 closed out, a net change of +10 holders.
- The largest OraSure Technologies buyer in Q3 2013 was Tocqueville Asset Management, an estimated $2.63M added.
- The largest OraSure Technologies seller in Q3 2013 was Wells Fargo, an estimated $7.67M sold.
Based on aggregated 13F filings for Q3 2013.