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OraSure Technologies
OSUR

141 hedge funds and large institutions have $377M invested in OraSure Technologies in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

66% more call options, than puts

Call options by funds: $443K | Put options by funds: $267K

11% more funds holding

Funds holding: 127 → 141 (+14)

8% more capital invested

Capital invested by funds: $350M → $377M (+$27.7M)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
141
Holders Change
+14
Holders Change %
+11.02%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
46
Reduced
42
Closed
13
Calls
$443K
Puts
$267K
Net Calls
+$176K
Net Calls Change
+$398K

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$4.75M
2
PI
Putnam Investments
Massachusetts
+$4.66M
3
CAM
Cortina Asset Management
Wisconsin
+$2.75M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.18M
5
PAM
Panagora Asset Management
Massachusetts
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$7.18M
2
TC
TFS Capital
Pennsylvania
-$4.77M
3
MWVC
Morgens Waterfall Vintiadis & Co
New York
-$4.07M
4
BA
BlackRock Advisors
Delaware
-$3.27M
5
Millennium Management
Millennium Management
New York
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
126
Invesco
Georgia
$17K – – –
TCM
127
Tradewinds Capital Management
Washington
$13K -$701 -100 -6%
MAA
128
Managed Account Advisors
New Jersey
$12K -$6.94K -990 -41%
BlackRock
129
BlackRock
New York
$12K – – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$12K +$9.54K +1,360 New
US Bancorp
131
US Bancorp
Minnesota
$11K – – –
Federated Hermes
132
Federated Hermes
Pennsylvania
$10K +$8.19K +1,168 New
Citigroup
133
Citigroup
New York
$8K -$3.13K -446 -34%
PSI
134
Pinnacle Summer Investments
Virginia
$8K – – –
EFSCE
135
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$4.38K +625 +200%
MFS
136
MSI Financial Services
Massachusetts
$4K +$3.51K +500 New
CP
137
Corbenic Partners
Pennsylvania
$3K – – –
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$1.51K -$3.92K -559 -76%
GC
139
Globeflex Capital
California
$1K +$1.05K +150 New
AWCI
140
Alpine Woods Capital Investors
New York
$129 +$105K +15,020 New
MWVC
141
Morgens Waterfall Vintiadis & Co
New York
– -$4.07M -510,000 Closed
VAM
142
Visium Asset Management
New York
– -$1.61M -201,700 Closed
BPIM
143
Brant Point Investment Management
New York
– -$1.59M -200,000 Closed
PMAM
144
Picton Mahoney Asset Management
Ontario, Canada
– -$508K -63,600 Closed
Nomura Holdings
145
Nomura Holdings
Japan
– -$464K -59,228 Closed
ARC
146
Absolute Return Capital
Massachusetts
– -$348K -43,676 Closed
B
147
Baird
Wisconsin
– -$284K -35,605 Closed
Los Angeles Capital Management
148
Los Angeles Capital Management
California
– -$266K -33,430 Closed
EEG
149
E.E. Geduld
– -$199K -25,000 Closed
PP
150
PDT Partners
New York
– -$137K -17,200 Closed
3 4 5
6
7

OSUR Hedge Fund Activity: Q2 2014 in Review

141 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2014, worth a combined $377M — up 7.9% from $350M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OSUR positions and 13 closed out — a net gain of 14 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $4.75M. The largest seller was Wells Fargo, cutting an estimated $7.18M.

  • 141 institutional investors held OraSure Technologies (OSUR) as of Q2 2014, up from 127 in Q1 2014.
  • Funds reported $377M of OraSure Technologies stock for Q2 2014, up 7.9% quarter-over-quarter.
  • 27 funds opened new OraSure Technologies positions in Q2 2014 and 13 closed out, a net change of +14 holders.
  • The largest OraSure Technologies buyer in Q2 2014 was Teachers Advisors, an estimated $4.75M added.
  • The largest OraSure Technologies seller in Q2 2014 was Wells Fargo, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2014.