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OraSure Technologies

127 hedge funds and large institutions have $350M invested in OraSure Technologies in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more capital invested

Capital invested by funds: $248M → $350M (+$101M)

14% more funds holding

Funds holding: 111127 (+16)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

67% less call options, than puts

Call options by funds: $110K | Put options by funds: $332K

Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
36
Reduced
40
Closed
10
Calls
$110K
Puts
$332K
Net Calls
-$222K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$59M -$6.72M -961,871 -11%
O
2
OrbiMed
New York
$42.8M +$2.68M +384,000 +8%
BA
3
BlackRock Advisors
Delaware
$20.3M -$1.18M -168,139 -6%
Primecap Management
4
Primecap Management
California
$17.2M
BIT
5
BlackRock Institutional Trust
California
$14.8M +$743K +106,209 +6%
CCI
6
Columbus Circle Investors
$14.7M +$12.9M +1,842,640 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.9M +$696K +99,555 +6%
CAM
8
Cortina Asset Management
Wisconsin
$12.8M +$1.24M +177,370 +12%
BFA
9
BlackRock Fund Advisors
California
$12.3M -$42.2K -6,035 -0.4%
TC
10
TFS Capital
Pennsylvania
$7.68M +$2.3M +329,096 +52%
TAM
11
THB Asset Management
Connecticut
$7.58M +$4.55M +651,000 +217%
State Street
12
State Street
Massachusetts
$7.51M +$142K +20,327 +2%
SFM
13
Systematic Financial Management
New Jersey
$7.16M +$6.28M +898,560 New
TAM
14
Tocqueville Asset Management
New York
$6.87M +$1.21M +172,596 +25%
Northern Trust
15
Northern Trust
Illinois
$6.29M -$94.6K -13,533 -2%
ACM
16
Ashford Capital Management
Delaware
$4.67M -$19.2K -2,750 -0.5%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$4.57M +$4.01M +573,300 New
Millennium Management
18
Millennium Management
New York
$4.5M -$1.02M -145,640 -21%
RA
19
Royce & Associates
New York
$4.18M +$549K +78,500 +18%
MWVC
20
Morgens Waterfall Vintiadis & Co
New York
$4.07M
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$4.02M +$3.53M +504,676 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.98M +$477K +68,298 +16%
BIM
23
Bogle Investment Management
Massachusetts
$3.79M +$501K +71,608 +18%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.5M -$68.5K -9,803 -2%
EA
25
Emerald Advisers
Pennsylvania
$3.2M +$813K +116,340 +41%