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OraSure Technologies
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Overview Fund Activity

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
Holders
152
Holders Change
+21
Holders Change %
+16.03%
% of All Funds
4.06%
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

1
GC
1
Guggenheim Capital
Illinois
$11.3M
2
PCM
2
Portolan Capital Management
Massachusetts
$7.62M
3
TCM
3
Tygh Capital Management
Oregon
$4.81M
4
Millennium Management
4
Millennium Management
New York
$7.01M
5
QI
5
QS Investors
New York
$4.51M

Top Sellers

1
O
1
OrbiMed
New York
$20.1M
2
BA
2
BlackRock Advisors
Delaware
$12.6M
3
TAM
3
THB Asset Management
Connecticut
$9.25M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$2.33M
5
PI
5
Putnam Investments
Massachusetts
$6.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Rotella Capital Management
Washington
$130K +$130K +12,800 New
Invesco
127
Invesco
Georgia
$124K -$3.89K -383 -3%
NPIT
128
National Penn Investors Trust
Pennsylvania
$122K -$5.06K -500 -4%
ProShare Advisors
129
ProShare Advisors
Maryland
$119K -$103K -10,171 -46%
Goldman Sachs
130
Goldman Sachs
New York
$117K -$170K -16,763 -59%
SG Americas Securities
131
SG Americas Securities
New York
$104K +$104K +10,298 New
UBS Group
132
UBS Group
Switzerland
$97K +$97K +9,544 New
Legal & General Group
133
Legal & General Group
United Kingdom
$96K – – –
Barclays
134
Barclays
United Kingdom
$45K +$25.6K +2,579 +132%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$45K +$45K +4,440 New
PCM
136
Prelude Capital Management
New York
$41K +$41K +4,000 New
Canada Life
137
Canada Life
Manitoba, Canada
$35K – – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$35K +$35K +3,500 New
VNA
139
Valley National Advisers
Pennsylvania
$18K +$18K +2,850 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$17K -$3.95K -385 -19%
BlackRock
141
BlackRock
New York
$15K – – –
TCM
142
Tradewinds Capital Management
Washington
$15K – – –
MA
143
MUFG Americas
New York
$15K +$5.5K +550 +58%
TRCT
144
Tower Research Capital (TRC)
New York
$12K +$4.31K +441 +56%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$10K -$122K -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 +$1K +100 +33%
JIC
150
Joel Isaacson & Co
New York
$2K +$2K +166 New
3 4 5
6
7