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OraSure Technologies
OSUR

152 hedge funds and large institutions have $479M invested in OraSure Technologies in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $927K | Put options by funds: $255K

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

45% more capital invested

Capital invested by funds: $330M → $479M (+$149M)

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

16% more funds holding

Funds holding: 131 → 152 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
152
Holders Change
+21
Holders Change %
+16.03%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
54
Reduced
44
Closed
9
Calls
$927K
Puts
$255K
Net Calls
+$672K
Net Calls Change
+$558K

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$10M
2
PCM
Portolan Capital Management
Massachusetts
+$6.73M
3
TCM
Tygh Capital Management
Oregon
+$4.25M
4
Millennium Management
Millennium Management
New York
+$4M
5
QI
QS Investors
New York
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$30.4M
2
BA
BlackRock Advisors
Delaware
-$7.26M
3
TAM
THB Asset Management
Connecticut
-$3.71M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$2.47M
5
PI
Putnam Investments
Massachusetts
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
126
Rotella Capital Management
Washington
$130K +$115K +12,800 New
Invesco
127
Invesco
Georgia
$124K -$3.43K -383 -3%
NPIT
128
National Penn Investors Trust
Pennsylvania
$122K -$4.48K -500 -4%
ProShare Advisors
129
ProShare Advisors
Maryland
$119K -$91.1K -10,171 -46%
Goldman Sachs
130
Goldman Sachs
New York
$117K -$150K -16,763 -59%
SG Americas Securities
131
SG Americas Securities
New York
$104K +$92.3K +10,298 New
UBS Group
132
UBS Group
Switzerland
$97K +$85.5K +9,544 New
Legal & General Group
133
Legal & General Group
United Kingdom
$96K – – –
Barclays
134
Barclays
United Kingdom
$45K +$23.1K +2,579 +132%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$45K +$39.8K +4,440 New
PCM
136
Prelude Capital Management
New York
$41K +$35.8K +4,000 New
Canada Life
137
Canada Life
Manitoba, Canada
$35K – – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$35K +$31.4K +3,500 New
VNA
139
Valley National Advisers
Pennsylvania
$18K +$25.5K +2,850 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$17K -$3.45K -385 -19%
BlackRock
141
BlackRock
New York
$15K – – –
TCM
142
Tradewinds Capital Management
Washington
$15K – – –
MA
143
MUFG Americas
New York
$15K +$4.93K +550 +58%
TRCT
144
Tower Research Capital (TRC)
New York
$12K +$3.95K +441 +56%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$10K -$109K -12,158 -92%
EFSCE
146
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
PSI
147
Pinnacle Summer Investments
Virginia
$9K – – –
MFS
148
MSI Financial Services
Massachusetts
$5K – – –
CP
149
Corbenic Partners
Pennsylvania
$4K +$896 +100 +33%
JIC
150
Joel Isaacson & Co
New York
$2K +$1.49K +166 New
3 4 5
6
7

OSUR Hedge Fund Activity: Q4 2014 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2014, worth a combined $479M — up 45% from $330M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OSUR positions and 9 closed out — a net gain of 23 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $10M. The largest seller was OrbiMed, cutting an estimated $30.4M.

  • 152 institutional investors held OraSure Technologies (OSUR) as of Q4 2014, up from 131 in Q3 2014.
  • Funds reported $479M of OraSure Technologies stock for Q4 2014, up 45% quarter-over-quarter.
  • 32 funds opened new OraSure Technologies positions in Q4 2014 and 9 closed out, a net change of +23 holders.
  • The largest OraSure Technologies buyer in Q4 2014 was Guggenheim Capital, an estimated $10M added.
  • The largest OraSure Technologies seller in Q4 2014 was OrbiMed, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2014.