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OraSure Technologies

111 hedge funds and large institutions have $248M invested in OraSure Technologies in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

17% more call options, than puts

Call options by funds: $377K | Put options by funds: $323K

8% more funds holding

Funds holding: 103111 (+8)

4% more capital invested

Capital invested by funds: $238M → $248M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
30
Reduced
37
Closed
18
Calls
$377K
Puts
$323K
Net Calls
+$54K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$52.6M -$5.96M -950,102 -10%
O
2
OrbiMed
New York
$31.4M +$803K +127,900 +3%
BA
3
BlackRock Advisors
Delaware
$17.1M -$616K -98,140 -3%
Primecap Management
4
Primecap Management
California
$13.6M
BIT
5
BlackRock Institutional Trust
California
$11M -$344K -54,774 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M +$225K +35,844 +2%
BFA
7
BlackRock Fund Advisors
California
$9.74M -$256K -40,798 -3%
CAM
8
Cortina Asset Management
Wisconsin
$9.02M +$374K +59,626 +4%
State Street
9
State Street
Massachusetts
$5.8M +$86.3K +13,754 +2%
Northern Trust
10
Northern Trust
Illinois
$5.05M +$45.9K +7,305 +0.9%
Millennium Management
11
Millennium Management
New York
$4.46M +$3.51M +559,794 +373%
TAM
12
Tocqueville Asset Management
New York
$4.34M +$1.03M +164,724 +31%
TC
13
TFS Capital
Pennsylvania
$4M +$1.59M +253,398 +66%
ACM
14
Ashford Capital Management
Delaware
$3.7M -$1.58M -251,600 -30%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$3.57M +$3.56M +567,167 New
MWVC
16
Morgens Waterfall Vintiadis & Co
New York
$3.21M -$1.73M -276,347 -35%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.82M +$2.49M +396,521 +767%
RA
18
Royce & Associates
New York
$2.81M +$724K +115,314 +35%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.71M +$1.12M +179,009 +71%
BIM
20
Bogle Investment Management
Massachusetts
$2.54M +$2.54M +403,915 New
JG
21
Jefferies Group
New York
$2.48M -$329K -52,335 -12%
TAM
22
THB Asset Management
Connecticut
$1.89M +$1.88M +300,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.81M +$71.5K +11,385 +4%
EA
24
Emerald Advisers
Pennsylvania
$1.79M +$1.79M +285,080 New
SBH
25
Segall Bryant & Hamill
Illinois
$1.73M -$705K -112,340 -29%

OSUR Hedge Fund Activity: Q4 2013 in Review

111 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2013, worth a combined $248M — up 4.3% from $238M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OSUR positions and 18 closed out — a net gain of 9 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $3.56M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $8.46M sold.

  • 111 institutional investors held OraSure Technologies (OSUR) as of Q4 2013, up from 103 in Q3 2013.
  • Funds reported $248M of OraSure Technologies stock for Q4 2013, up 4.3% quarter-over-quarter.
  • 27 funds opened new OraSure Technologies positions in Q4 2013 and 18 closed out, a net change of +9 holders.
  • The largest OraSure Technologies buyer in Q4 2013 was Tudor Investment Corp, an estimated $3.56M added.
  • The largest OraSure Technologies seller in Q4 2013 was Cadence Capital Management, an estimated $8.46M sold.

Based on aggregated 13F filings for Q4 2013.