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OraSure Technologies

140 hedge funds and large institutions have $176M invested in OraSure Technologies in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

8% more funds holding

Funds holding: 130140 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $209M → $176M (-$33.5M)

63% less call options, than puts

Call options by funds: $173K | Put options by funds: $470K

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
51
Reduced
44
Closed
9
Calls
$173K
Puts
$470K
Net Calls
-$297K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Russell Frank Company
Washington
$96K -$622K -119,273 -85%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$96K -$11K -2,100 -9%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$89K
SCM
104
Stevens Capital Management
Pennsylvania
$79K +$92.4K +17,714 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$77K +$90.9K +17,427 New
Nomura Holdings
106
Nomura Holdings
Japan
$67K -$60.7K -11,627 -44%
PFS
107
Prospera Financial Services
Texas
$66K +$1.3K +250 +2%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$62K -$300K -57,533 -80%
VKH
109
Virtu KCG Holdings
New York
$61K -$113K -21,677 -61%
GC
110
Guggenheim Capital
Illinois
$59K -$12.1K -2,322 -15%
Goldman Sachs
111
Goldman Sachs
New York
$57K +$66.7K +12,789 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$53.4K +$33.1K +6,341 +111%
Principal Financial Group
113
Principal Financial Group
Iowa
$53K -$15.4K -2,952 -20%
NPIT
114
National Penn Investors Trust
Pennsylvania
$49K
First Trust Advisors
115
First Trust Advisors
Illinois
$48K -$2.77K -530 -5%
Stifel Financial
116
Stifel Financial
Missouri
$46K
PAG
117
Private Advisor Group
New Jersey
$46K +$53.8K +10,300 New
Legal & General Group
118
Legal & General Group
United Kingdom
$43K
UBS Group
119
UBS Group
Switzerland
$41K +$8.31K +1,593 +21%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$31K +$24.7K +4,739 +218%
BlackRock
121
BlackRock
New York
$23K +$21.4K +4,100 +338%
Creative Planning
122
Creative Planning
Kansas
$20K +$23.5K +4,500 New
Canada Life
123
Canada Life
Manitoba, Canada
$16K
VNA
124
Valley National Advisers
Pennsylvania
$10K -$3.13K -600 -21%
MA
125
MUFG Americas
New York
$9K +$1.2K +230 +12%

OSUR Hedge Fund Activity: Q3 2015 in Review

140 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2015, worth a combined $176M — down 16% from $209M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OSUR positions and 9 closed out — a net gain of 10 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $3.69M. The largest seller was OrbiMed, exiting entirely with an estimated $8.36M sold.

  • 140 institutional investors held OraSure Technologies (OSUR) as of Q3 2015, up from 130 in Q2 2015.
  • Funds reported $176M of OraSure Technologies stock for Q3 2015, down 16% quarter-over-quarter.
  • 19 funds opened new OraSure Technologies positions in Q3 2015 and 9 closed out, a net change of +10 holders.
  • The largest OraSure Technologies buyer in Q3 2015 was Fisher Asset Management, an estimated $3.69M added.
  • The largest OraSure Technologies seller in Q3 2015 was OrbiMed, an estimated $8.36M sold.

Based on aggregated 13F filings for Q3 2015.