OraSure Technologies
OSUR
111 hedge funds and large institutions have $248M invested in OraSure Technologies in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 18 closing their positions.
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
17% more call options, than puts
Call options by funds: $377K | Put options by funds: $323K
8% more funds holding
Funds holding: 103 → 111 (+8)
4% more capital invested
Capital invested by funds: $238M → $248M (+$10.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$3.56M |
| 2 |
Millennium Management
New York
|
+$3.51M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.54M |
| 4 |
JP Morgan Chase
New York
|
+$2.49M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$8.46M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.96M |
| 3 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
-$4.09M |
| 4 |
MWVC
Morgens Waterfall Vintiadis & Co
New York
|
-$1.73M |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Creative Planning
Overland Park,
Kansas
| – | -$34K | -5,600 | Closed |
|
|
MCM
127
Mazama Capital Management
Portland,
Oregon
| – | -$25K | -4,089 | Closed |
|
128
Ameriprise
Minneapolis,
Minnesota
| – | -$23K | -3,831 | Closed |
|
|
VIA
129
Vantage Investment Advisors
State College,
Pennsylvania
| – | +$188 | +30 | New |
|
OSUR Hedge Fund Activity: Q4 2013 in Review
111 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2013, worth a combined $248M — up 4.3% from $238M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OSUR positions and 18 closed out — a net gain of 9 holders — while 30 added to existing stakes and 37 trimmed.
The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $3.56M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $8.46M sold.
- 111 institutional investors held OraSure Technologies (OSUR) as of Q4 2013, up from 103 in Q3 2013.
- Funds reported $248M of OraSure Technologies stock for Q4 2013, up 4.3% quarter-over-quarter.
- 27 funds opened new OraSure Technologies positions in Q4 2013 and 18 closed out, a net change of +9 holders.
- The largest OraSure Technologies buyer in Q4 2013 was Tudor Investment Corp, an estimated $3.56M added.
- The largest OraSure Technologies seller in Q4 2013 was Cadence Capital Management, an estimated $8.46M sold.
Based on aggregated 13F filings for Q4 2013.