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OraSure Technologies
OSUR

153 hedge funds and large institutions have $304M invested in OraSure Technologies in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $950K | Put options by funds: $127K

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 152 → 153 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

37% less capital invested

Capital invested by funds: $479M → $304M (-$175M)

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
58
Reduced
45
Closed
22
Calls
$950K
Puts
$127K
Net Calls
+$823K
Net Calls Change
+$151K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15M
2
CCM
Camber Capital Management
Massachusetts
+$7.18M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.94M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.28M

Top Sellers

1
CCI
Columbus Circle Investors
-$23.3M
2
GC
Guggenheim Capital
Illinois
-$9.15M
3
PCM
Portolan Capital Management
Massachusetts
-$7.62M
4
DCM
Driehaus Capital Management
Illinois
-$6.05M
5
FAM
Fred Alger Management
New York
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
101
Argyle Capital Management
Pennsylvania
$231K – – –
AWCI
102
Alpine Woods Capital Investors
New York
$229K – – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$227K – – –
HCM
104
Highbridge Capital Management
New York
$220K +$278K +33,524 New
YMRC
105
Yorktown Management & Research Company
Virginia
$213K – – –
CSS
106
Cubist Systematic Strategies
Connecticut
$197K +$56.4K +6,785 +29%
MHP
107
Manatuck Hill Partners
Connecticut
$196K – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$195K -$64.7K -7,786 -21%
Invesco
109
Invesco
Georgia
$194K +$146K +17,529 +144%
RCM
110
Rotella Capital Management
Washington
$178K +$120K +14,400 +113%
SCM
111
Stevens Capital Management
Pennsylvania
$178K +$226K +27,218 New
VKH
112
Virtu KCG Holdings
New York
$172K +$219K +26,306 New
PCM
113
Prelude Capital Management
New York
$163K +$174K +20,900 +523%
DC
114
Deere & Company
Illinois
$162K -$184K -22,118 -47%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$162K – – –
NV
116
Nair Vinay
$157K +$199K +23,936 New
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$145K – – –
SIP
118
Stoneridge Investment Partners
Pennsylvania
$144K +$183K +22,077 New
AAP
119
Ardsley Advisory Partners
Connecticut
$131K +$166K +20,000 New
DTL
120
Dynamic Technology Lab
Singapore
$122K +$158K +19,051 New
FAM
121
Fortaleza Asset Management
Illinois
$117K -$530K -63,780 -78%
EMG
122
Ellington Management Group
Connecticut
$100K -$553K -66,550 -81%
GC
123
Guggenheim Capital
Illinois
$93K -$9.15M -1,102,156 -99%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$77K -$351K -42,317 -78%
First Trust Advisors
125
First Trust Advisors
Illinois
$77K +$97.6K +11,755 New
3 4
5
6 7

OSUR Hedge Fund Activity: Q1 2015 in Review

153 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2015, worth a combined $304M — down 37% from $479M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OSUR positions and 22 closed out — a net gain of 1 holder — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $15M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $23.3M sold.

  • 153 institutional investors held OraSure Technologies (OSUR) as of Q1 2015, up from 152 in Q4 2014.
  • Funds reported $304M of OraSure Technologies stock for Q1 2015, down 37% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q1 2015 and 22 closed out, a net change of +1 holder.
  • The largest OraSure Technologies buyer in Q1 2015 was Millennium Management, an estimated $15M added.
  • The largest OraSure Technologies seller in Q1 2015 was Columbus Circle Investors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2015.