OraSure Technologies
OSUR
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.
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: 1 → 2 (+1)
41% more capital invested
Capital invested by funds: $249M → $350M (+$101M)
14% more funds holding
Funds holding: 111 → 127 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$12.9M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.28M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.55M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.01M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.72M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3.57M |
| 3 |
JG
Jefferies Group
New York
|
-$1.79M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.54M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.28M |
OSUR Hedge Fund Activity: Q1 2014 in Review
127 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2014, worth a combined $350M — up 41% from $249M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OSUR positions and 10 closed out — a net gain of 17 holders — while 36 added to existing stakes and 40 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $12.9M. The largest seller was Wells Fargo, cutting an estimated $6.72M.
- 127 institutional investors held OraSure Technologies (OSUR) as of Q1 2014, up from 111 in Q4 2013.
- Funds reported $350M of OraSure Technologies stock for Q1 2014, up 41% quarter-over-quarter.
- 27 funds opened new OraSure Technologies positions in Q1 2014 and 10 closed out, a net change of +17 holders.
- The largest OraSure Technologies buyer in Q1 2014 was Columbus Circle Investors, an estimated $12.9M added.
- The largest OraSure Technologies seller in Q1 2014 was Wells Fargo, an estimated $6.72M sold.
Based on aggregated 13F filings for Q1 2014.