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OraSure Technologies
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Overview Fund Activity

131 hedge funds and large institutions have $330M invested in OraSure Technologies in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
44
Reduced
45
Closed
24
Calls
$275K
Puts
$161K
Net Calls
+$114K
Net Calls Change
-$62K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$3.56M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.65M
3
JGC
3
J. Goldman & Co
New York
$5.34M
4
SBH
4
Segall Bryant & Hamill
Illinois
$3.71M
5
DCM
5
Driehaus Capital Management
Illinois
$2.43M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$10.3M
2
Wells Fargo
2
Wells Fargo
California
$42.5M
3
BIM
3
Bogle Investment Management
Massachusetts
$2.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
ACM
5
Ashford Capital Management
Delaware
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$156K +$19.5K +2,700 +14%
GCP
102
GSA Capital Partners
United Kingdom
$150K +$68.7K +9,527 +85%
SO
103
STRS Ohio
Ohio
$108K – – –
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$97K -$367K -50,709 -79%
Deutsche Bank
105
Deutsche Bank
Germany
$96K -$934K -131,455 -91%
DIA
106
Denver Investment Advisors
Colorado
$96K +$17.5K +2,425 +22%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$95K -$103K -14,296 -52%
NPIT
108
National Penn Investors Trust
Pennsylvania
$91K – – –
Invesco
109
Invesco
Georgia
$91K +$77K +10,647 +550%
NCCM
110
Nine Chapters Capital Management
New Jersey
$75K -$345K -47,900 -82%
HCM
111
Highbridge Capital Management
New York
$75K +$75K +10,261 New
Legal & General Group
112
Legal & General Group
United Kingdom
$68K +$68K +9,242 New
U
113
UBS
Switzerland
$52K -$33K -4,616 -39%
CMBA
114
C.M. Bidwell & Associates
Hawaii
$33K -$39.1K -5,460 -54%
Citigroup
115
Citigroup
New York
$32K +$25.7K +3,547 +407%
Canada Life
116
Canada Life
Manitoba, Canada
$25K – – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$23.9K +$22.7K +3,140 +1,794%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$15K – – –
Barclays
119
Barclays
United Kingdom
$14K -$395K -55,158 -97%
TCM
120
Tradewinds Capital Management
Washington
$11K – – –
BlackRock
121
BlackRock
New York
$10K – – –
EFSCE
122
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
PSI
123
Pinnacle Summer Investments
Virginia
$7K – – –
MA
124
MUFG Americas
New York
$7K +$7K +950 New
MAA
125
Managed Account Advisors
New Jersey
$6K -$4.3K -604 -42%
3 4
5
6 7