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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$10M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.73M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$4.25M |
| 4 |
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
Wilmington,
Delaware
|
-$7.26M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.71M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$2.47M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $372 | -$3.33K | -372 | -1% |
|
|
JG
152
Jefferies Group
New York
| – | -$1.63M | -225,082 | Closed |
|
|
WMSA
153
Weiss Multi-Strategy Advisers
New York
| – | -$361K | -50,000 | Closed |
|
|
PSC
154
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$289K | -40,000 | Closed |
|
|
BMCMI
155
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$234K | -32,455 | Closed |
|
|
ZIM
156
Zacks Investment Management
Chicago,
Illinois
| – | -$217K | -30,070 | Closed |
|
|
HCM
157
Highbridge Capital Management
New York
| – | -$75K | -10,261 | Closed |
|
|
CMBA
158
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$33K | -4,610 | Closed |
|
159
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -854 | Closed |
|
|
GC
160
Globeflex Capital
San Diego,
California
| – | -$1K | -112 | Closed |
|
|
VIA
161
Vantage Investment Advisors
State College,
Pennsylvania
| – | +$269 | +30 | New |
|
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.