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OraSure Technologies

111 hedge funds and large institutions have $248M invested in OraSure Technologies in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

17% more call options, than puts

Call options by funds: $377K | Put options by funds: $323K

8% more funds holding

Funds holding: 103111 (+8)

4% more capital invested

Capital invested by funds: $238M → $248M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
30
Reduced
37
Closed
18
Calls
$377K
Puts
$323K
Net Calls
+$54K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$19K +$18.8K +3,000 New
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$13K -$33.6K -5,352 -72%
BlackRock
103
BlackRock
New York
$9K
TCM
104
Tradewinds Capital Management
Washington
$9K +$9.42K +1,500 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$8.56K -$91.2K -14,524 -91%
US Bancorp
106
US Bancorp
Minnesota
$8K
PSI
107
Pinnacle Summer Investments
Virginia
$6K -$19 -3 -0.3%
Invesco
108
Invesco
Georgia
$4K +$75 +12 +2%
CP
109
Corbenic Partners
Pennsylvania
$2K
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276 -$11.9K -1,903 -4%
CCM
111
Cadence Capital Management
Massachusetts
-$8.46M -1,407,240 Closed
JCP
112
Jabre Capital Partners
Switzerland
-$4.09M -700,000 Closed
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
-$648K -107,813 Closed
HCM
114
Highbridge Capital Management
New York
-$613K -102,074 Closed
OAM
115
Oxford Asset Management
United Kingdom
-$544K -90,524 Closed
RFC
116
Russell Frank Company
Washington
-$347K -57,799 Closed
ProShare Advisors
117
ProShare Advisors
Maryland
-$212K -35,270 Closed
OWP
118
Obermeyer Wealth Partners
Colorado
-$150K -25,000 Closed
Nomura Holdings
119
Nomura Holdings
Japan
-$144K -23,926 Closed
DTL
120
Dynamic Technology Lab
Singapore
-$125K -20,805 Closed
TH
121
Timber Hill
Connecticut
-$119K -19,841 Closed
SCM
122
Stevens Capital Management
Pennsylvania
-$97K -16,142 Closed
SG Americas Securities
123
SG Americas Securities
New York
-$60K -10,021 Closed
HCMNY
124
Howard Capital Management (New York)
New York
-$60K -10,000 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-$49K -8,062 Closed

OSUR Hedge Fund Activity: Q4 2013 in Review

111 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2013, worth a combined $248M — up 4.3% from $238M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OSUR positions and 18 closed out — a net gain of 9 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $3.56M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $8.46M sold.

  • 111 institutional investors held OraSure Technologies (OSUR) as of Q4 2013, up from 103 in Q3 2013.
  • Funds reported $248M of OraSure Technologies stock for Q4 2013, up 4.3% quarter-over-quarter.
  • 27 funds opened new OraSure Technologies positions in Q4 2013 and 18 closed out, a net change of +9 holders.
  • The largest OraSure Technologies buyer in Q4 2013 was Tudor Investment Corp, an estimated $3.56M added.
  • The largest OraSure Technologies seller in Q4 2013 was Cadence Capital Management, an estimated $8.46M sold.

Based on aggregated 13F filings for Q4 2013.