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OraSure Technologies

103 hedge funds and large institutions have $238M invested in OraSure Technologies in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $462K | Put options by funds: $123K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

43% more capital invested

Capital invested by funds: $166M → $238M (+$71.8M)

8% more funds holding

Funds holding: 95103 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
35
Reduced
35
Closed
7
Calls
$462K
Puts
$123K
Net Calls
+$339K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$56M -$7.67M -1,530,814 -14%
O
2
OrbiMed
New York
$29.2M +$500K +99,800 +2%
BA
3
BlackRock Advisors
Delaware
$16.9M +$858K +171,227 +6%
Primecap Management
4
Primecap Management
California
$13M
BIT
5
BlackRock Institutional Trust
California
$10.9M +$333K +66,422 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.63M +$92.6K +18,491 +1%
BFA
7
BlackRock Fund Advisors
California
$9.55M +$847K +169,149 +12%
CCM
8
Cadence Capital Management
Massachusetts
$8.46M -$322K -64,344 -4%
CAM
9
Cortina Asset Management
Wisconsin
$8.26M +$303K +60,531 +5%
State Street
10
State Street
Massachusetts
$5.46M +$76.9K +15,365 +2%
ACM
11
Ashford Capital Management
Delaware
$5.05M +$2.54M +508,100 +153%
Northern Trust
12
Northern Trust
Illinois
$4.79M -$171K -34,090 -4%
MWVC
13
Morgens Waterfall Vintiadis & Co
New York
$4.73M +$200K +40,000 +5%
JCP
14
Jabre Capital Partners
Switzerland
$4.09M -$651K -130,000 -16%
TAM
15
Tocqueville Asset Management
New York
$3.15M +$2.63M +525,003 New
Renaissance Technologies
16
Renaissance Technologies
New York
$3.07M -$3.39M -676,500 -57%
JG
17
Jefferies Group
New York
$2.68M -$2.87M -573,424 -56%
SBH
18
Segall Bryant & Hamill
Illinois
$2.33M +$1.94M +387,388 New
TC
19
TFS Capital
Pennsylvania
$2.29M -$1.44M -287,602 -43%
RA
20
Royce & Associates
New York
$1.99M +$1.66M +331,186 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$1.84M +$1.43M +285,700 +1,360%
VAM
22
Visium Asset Management
New York
$1.7M -$1.23M -246,319 -47%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.66M +$53.5K +10,676 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.53M +$177K +35,315 +16%
TCIM
25
TIAA CREF Investment Management
New York
$1.53M -$82.4K -16,457 -6%

OSUR Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2013, worth a combined $238M — up 43% from $166M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OSUR positions and 7 closed out — a net gain of 10 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $2.63M. The largest seller was Wells Fargo, cutting an estimated $7.67M.

  • 103 institutional investors held OraSure Technologies (OSUR) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $238M of OraSure Technologies stock for Q3 2013, up 43% quarter-over-quarter.
  • 17 funds opened new OraSure Technologies positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest OraSure Technologies buyer in Q3 2013 was Tocqueville Asset Management, an estimated $2.63M added.
  • The largest OraSure Technologies seller in Q3 2013 was Wells Fargo, an estimated $7.67M sold.

Based on aggregated 13F filings for Q3 2013.