OraSure Technologies
OSUR
130 hedge funds and large institutions have $209M invested in OraSure Technologies in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 153 → 130 (-23)
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
31% less capital invested
Capital invested by funds: $304M → $209M (-$94.7M)
72% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 32
84% less call options, than puts
Call options by funds: $141K | Put options by funds: $903K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
+$3.93M |
| 2 |
Renaissance Technologies
New York
|
+$3.35M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$2.69M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.38M |
| 5 |
TA
Teachers Advisors
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$5.93M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$5.26M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.93M |
| 5 |
JP Morgan Chase
New York
|
-$3.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YMRC
151
Yorktown Management & Research Company
Forest,
Virginia
| – | -$213K | -32,500 | Closed |
|
|
SCM
152
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$178K | -27,218 | Closed |
|
|
PCM
153
Prelude Capital Management
New York
| – | -$163K | -24,900 | Closed |
|
|
NV
154
Nair Vinay
| – | -$157K | -23,936 | Closed |
|
|
AAP
155
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$131K | -20,000 | Closed |
|
|
DTL
156
Dynamic Technology Lab
Singapore
| – | -$122K | -19,051 | Closed |
|
|
FAM
157
Fortaleza Asset Management
Chicago,
Illinois
| – | -$117K | -17,935 | Closed |
|
158
Goldman Sachs
New York
| – | -$76K | -11,598 | Closed |
|
159
ProShare Advisors
Bethesda,
Maryland
| – | -$71K | -10,788 | Closed |
|
|
NMIS
160
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$13K | -2,000 | Closed |
|
|
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$6K | -938 | Closed |
|
OSUR Hedge Fund Activity: Q2 2015 in Review
130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2015, worth a combined $209M — down 31% from $304M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of OSUR and 9 opened new positions — a net loss of 23 holders — while 53 trimmed existing stakes and 42 added.
The largest buyer was Broadfin Capital, adding an estimated $3.93M. The largest seller was Millennium Management, cutting an estimated $12.7M.
- 130 institutional investors held OraSure Technologies (OSUR) as of Q2 2015, down from 153 in Q1 2015.
- Funds reported $209M of OraSure Technologies stock for Q2 2015, down 31% quarter-over-quarter.
- 9 funds opened new OraSure Technologies positions in Q2 2015 and 32 closed out, a net change of -23 holders.
- The largest OraSure Technologies buyer in Q2 2015 was Broadfin Capital, an estimated $3.93M added.
- The largest OraSure Technologies seller in Q2 2015 was Millennium Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2015.