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OraSure Technologies
OSUR

152 hedge funds and large institutions have $479M invested in OraSure Technologies in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $927K | Put options by funds: $255K

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

45% more capital invested

Capital invested by funds: $330M → $479M (+$149M)

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

16% more funds holding

Funds holding: 131 → 152 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
152
Holders Change
+21
Holders Change %
+16.03%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
54
Reduced
44
Closed
9
Calls
$927K
Puts
$255K
Net Calls
+$672K
Net Calls Change
+$558K

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$10M
2
PCM
Portolan Capital Management
Massachusetts
+$6.73M
3
TCM
Tygh Capital Management
Oregon
+$4.25M
4
Millennium Management
Millennium Management
New York
+$4M
5
QI
QS Investors
New York
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$30.4M
2
BA
BlackRock Advisors
Delaware
-$7.26M
3
TAM
THB Asset Management
Connecticut
-$3.71M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$2.47M
5
PI
Putnam Investments
Massachusetts
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$392K +$347K +38,691 New
AI
102
Analytic Investors
California
$390K -$171K -19,112 -33%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$382K +$308K +34,328 +1,036%
PCM
104
Piermont Capital Management
Missouri
$378K +$334K +37,310 New
ACM
105
Argyle Capital Management
Pennsylvania
$358K – – –
AIG
106
American International Group
New York
$356K -$12.5K -1,390 -4%
AWCI
107
Alpine Woods Capital Investors
New York
$355K -$120K -13,425 -28%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$352K -$62.7K -7,000 -17%
YMRC
109
Yorktown Management & Research Company
Virginia
$330K – – –
MHP
110
Manatuck Hill Partners
Connecticut
$304K – – –
Deutsche Bank
111
Deutsche Bank
Germany
$262K +$111K +12,386 +92%
CWM
112
Concert Wealth Management
California
$259K +$24.2K +2,700 +12%
FQ
113
First Quadrant
California
$254K +$224K +25,000 New
SO
114
STRS Ohio
Ohio
$252K +$89.3K +9,961 +67%
Nomura Holdings
115
Nomura Holdings
Japan
$252K +$222K +24,822 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$251K – – –
CSS
117
Cubist Systematic Strategies
Connecticut
$237K +$210K +23,408 New
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$225K +$4.48K +500 +2%
Bank of America
119
Bank of America
North Carolina
$209K -$39.5K -4,409 -18%
Citigroup
120
Citigroup
New York
$187K +$126K +14,038 +318%
Marshall Wace
121
Marshall Wace
United Kingdom
$164K +$145K +16,153 New
DIA
122
Denver Investment Advisors
Colorado
$153K +$15.3K +1,711 +13%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$149K +$132K +14,700 New
QT
124
Quantbot Technologies
New York
$143K +$126K +14,116 New
PAM
125
Princeton Alpha Management
New Jersey
$140K +$124K +13,782 New
3 4
5
6 7

OSUR Hedge Fund Activity: Q4 2014 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2014, worth a combined $479M — up 45% from $330M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OSUR positions and 9 closed out — a net gain of 23 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $10M. The largest seller was OrbiMed, cutting an estimated $30.4M.

  • 152 institutional investors held OraSure Technologies (OSUR) as of Q4 2014, up from 131 in Q3 2014.
  • Funds reported $479M of OraSure Technologies stock for Q4 2014, up 45% quarter-over-quarter.
  • 32 funds opened new OraSure Technologies positions in Q4 2014 and 9 closed out, a net change of +23 holders.
  • The largest OraSure Technologies buyer in Q4 2014 was Guggenheim Capital, an estimated $10M added.
  • The largest OraSure Technologies seller in Q4 2014 was OrbiMed, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2014.