OraSure Technologies
OSUR
131 hedge funds and large institutions have $330M invested in OraSure Technologies in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 24 closing their positions.
71% more call options, than puts
Call options by funds: $275K | Put options by funds: $161K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
7% less funds holding
Funds holding: 141 → 131 (-10)
12% less capital invested
Capital invested by funds: $377M → $330M (-$46.9M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.15M |
| 2 |
Bank of New York Mellon
New York
|
+$2.88M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$2.75M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.71M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.58M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.99M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.31M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$1.12M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
151
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$26K | -3,000 | Closed |
|
152
Group One Trading
Chicago,
Illinois
| – | -$21.7K | -2,713 | Closed |
|
153
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -1,360 | Closed |
|
154
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -1,300 | Closed |
|
OSUR Hedge Fund Activity: Q3 2014 in Review
131 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2014, worth a combined $330M — down 12% from $377M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of OSUR and 15 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 44 added.
The largest buyer was AQR Capital Management, adding an estimated $3.15M. The largest seller was Cortina Asset Management, cutting an estimated $4.58M.
- 131 institutional investors held OraSure Technologies (OSUR) as of Q3 2014, down from 141 in Q2 2014.
- Funds reported $330M of OraSure Technologies stock for Q3 2014, down 12% quarter-over-quarter.
- 15 funds opened new OraSure Technologies positions in Q3 2014 and 24 closed out, a net change of -9 holders.
- The largest OraSure Technologies buyer in Q3 2014 was AQR Capital Management, an estimated $3.15M added.
- The largest OraSure Technologies seller in Q3 2014 was Cortina Asset Management, an estimated $4.58M sold.
Based on aggregated 13F filings for Q3 2014.