OraSure Technologies
OSUR
142 hedge funds and large institutions have $268M invested in OraSure Technologies in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 18 closing their positions.
131% more call options, than puts
Call options by funds: $644K | Put options by funds: $279K
52% more capital invested
Capital invested by funds: $176M → $268M (+$92.1M)
43% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 37
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
1% more funds holding
Funds holding: 140 → 142 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.26M |
| 2 |
Millennium Management
New York
|
+$2.6M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.54M |
| 4 |
Renaissance Technologies
New York
|
+$2.44M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.31M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.58M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$1.53M |
| 4 |
RI
RTW Investments
New York
|
-$1.43M |
| 5 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
-$1.23M |
OSUR Hedge Fund Activity: Q4 2015 in Review
142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2015, worth a combined $268M — up 52% from $176M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new OSUR positions and 18 closed out — a net gain of 3 holders — while 53 added to existing stakes and 37 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.26M. The largest seller was Wells Fargo, cutting an estimated $2.31M.
- 142 institutional investors held OraSure Technologies (OSUR) as of Q4 2015, up from 140 in Q3 2015.
- Funds reported $268M of OraSure Technologies stock for Q4 2015, up 52% quarter-over-quarter.
- 21 funds opened new OraSure Technologies positions in Q4 2015 and 18 closed out, a net change of +3 holders.
- The largest OraSure Technologies buyer in Q4 2015 was JP Morgan Chase, an estimated $3.26M added.
- The largest OraSure Technologies seller in Q4 2015 was Wells Fargo, an estimated $2.31M sold.
Based on aggregated 13F filings for Q4 2015.