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OraSure Technologies

141 hedge funds and large institutions have $377M invested in OraSure Technologies in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

66% more call options, than puts

Call options by funds: $443K | Put options by funds: $267K

11% more funds holding

Funds holding: 127141 (+14)

8% more capital invested

Capital invested by funds: $350M → $377M (+$27.7M)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
+14
Holders Change %
+11.02%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
46
Reduced
42
Closed
13
Calls
$443K
Puts
$267K
Net Calls
+$176K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$143K +$116K +16,570 New
PAM
102
Princeton Alpha Management
New Jersey
$142K +$116K +16,530 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$139K -$10.3K -1,463 -8%
American Century Companies
104
American Century Companies
Missouri
$135K +$109K +15,562 New
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$134K +$109K +15,556 New
CSS
106
Cubist Systematic Strategies
Connecticut
$134K +$109K +15,556 New
Stifel Financial
107
Stifel Financial
Missouri
$132K -$2.26K -322 -2%
OWP
108
Obermeyer Wealth Partners
Colorado
$129K +$35.1K +5,000 +50%
SO
109
STRS Ohio
Ohio
$128K +$68K +9,700 +187%
ORI
110
Oak Ridge Investments
Illinois
$111K +$4.5K +641 +5%
NPIT
111
National Penn Investors Trust
Pennsylvania
$108K +$88K +12,553 New
Prudential Financial
112
Prudential Financial
New Jersey
$104K +$84.4K +12,039 New
Allianz Asset Management
113
Allianz Asset Management
Germany
$103K -$187K -26,700 -69%
U
114
UBS
Switzerland
$102K +$5.93K +846 +8%
GCP
115
GSA Capital Partners
United Kingdom
$97K +$79.1K +11,273 New
DIA
116
Denver Investment Advisors
Colorado
$94K +$76.5K +10,913 New
RCM
117
Rotella Capital Management
Washington
$90K -$2.1K -300 -3%
CMBA
118
C.M. Bidwell & Associates
Hawaii
$87K +$70.6K +10,070 New
Marshall Wace
119
Marshall Wace
United Kingdom
$61K +$49.9K +7,110 New
VFA
120
Virtus Fund Advisers
Connecticut
$41K +$33.4K +4,765 New
Canada Life
121
Canada Life
Manitoba, Canada
$30K
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
$26K
Group One Trading
123
Group One Trading
Illinois
$23K +$19K +2,713 New
TRCT
124
Tower Research Capital (TRC)
New York
$21K +$3.46K +493 +24%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$18K

OSUR Hedge Fund Activity: Q2 2014 in Review

141 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2014, worth a combined $377M — up 7.9% from $350M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OSUR positions and 13 closed out — a net gain of 14 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $4.75M. The largest seller was Wells Fargo, cutting an estimated $7.18M.

  • 141 institutional investors held OraSure Technologies (OSUR) as of Q2 2014, up from 127 in Q1 2014.
  • Funds reported $377M of OraSure Technologies stock for Q2 2014, up 7.9% quarter-over-quarter.
  • 27 funds opened new OraSure Technologies positions in Q2 2014 and 13 closed out, a net change of +14 holders.
  • The largest OraSure Technologies buyer in Q2 2014 was Teachers Advisors, an estimated $4.75M added.
  • The largest OraSure Technologies seller in Q2 2014 was Wells Fargo, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2014.