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OraSure Technologies

140 hedge funds and large institutions have $176M invested in OraSure Technologies in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

8% more funds holding

Funds holding: 130140 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $209M → $176M (-$33.5M)

63% less call options, than puts

Call options by funds: $173K | Put options by funds: $470K

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
51
Reduced
44
Closed
9
Calls
$173K
Puts
$470K
Net Calls
-$297K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$8K -$6.84K -1,310 -42%
Bank of America
127
Bank of America
North Carolina
$7K -$17K -3,265 -66%
TCM
128
Tradewinds Capital Management
Washington
$7K
PSI
129
Pinnacle Summer Investments
Virginia
$5K
AF
130
Allworth Financial
California
$4K
KCPG
131
Kavar Capital Partners Group
Kansas
$4K
QT
132
Quantbot Technologies
New York
$3K -$866 -166 -17%
CP
133
Corbenic Partners
Pennsylvania
$2K
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.61K +500 New
TRCT
135
Tower Research Capital (TRC)
New York
$1K -$58.5K -11,209 -98%
Simplex Trading
136
Simplex Trading
Illinois
$1K -$13K -2,496 -85%
Barclays
137
Barclays
United Kingdom
$1K -$4.45K -852 -70%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176 +$4.24K +813 +2%
O
139
OrbiMed
New York
-$8.36M -1,550,300 Closed
SBH
140
Segall Bryant & Hamill
Illinois
-$2.43M -450,927 Closed
AGC
141
Alden Global Capital
Florida
-$2.18M -405,200 Closed
Ameriprise
142
Ameriprise
Minnesota
-$1.37M -254,295 Closed
SO
143
STRS Ohio
Ohio
-$148K -28,300 Closed
CAM
144
ClariVest Asset Management
California
-$120K -22,268 Closed
PG
145
PEAK6 Group
Illinois
-$60K -11,103 Closed
BBHC
146
Brown Brothers Harriman & Co
New York
-$7K -1,300 Closed
JG
147
Jefferies Group
New York
-$6K -1,152 Closed
W
148
Wealthfront
California
+$214 +41 New

OSUR Hedge Fund Activity: Q3 2015 in Review

140 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2015, worth a combined $176M — down 16% from $209M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OSUR positions and 9 closed out — a net gain of 10 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $3.69M. The largest seller was OrbiMed, exiting entirely with an estimated $8.36M sold.

  • 140 institutional investors held OraSure Technologies (OSUR) as of Q3 2015, up from 130 in Q2 2015.
  • Funds reported $176M of OraSure Technologies stock for Q3 2015, down 16% quarter-over-quarter.
  • 19 funds opened new OraSure Technologies positions in Q3 2015 and 9 closed out, a net change of +10 holders.
  • The largest OraSure Technologies buyer in Q3 2015 was Fisher Asset Management, an estimated $3.69M added.
  • The largest OraSure Technologies seller in Q3 2015 was OrbiMed, an estimated $8.36M sold.

Based on aggregated 13F filings for Q3 2015.