OSUR icon

OraSure Technologies
OSUR

Overview Fund Activity

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.

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

Top Buyers

1
CCI
1
Columbus Circle Investors
$14.7M
2
SFM
2
Systematic Financial Management
New Jersey
$7.16M
3
TAM
3
THB Asset Management
Connecticut
$7.58M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$4.57M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$4.02M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$59M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$0
3
JG
3
Jefferies Group
New York
$1.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$382K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$140K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$59M 7,404,504 -961,871 -11%
O
2
OrbiMed
New York
$42.8M 5,372,000 +384,000 +8%
BA
3
BlackRock Advisors
Delaware
$20.3M 2,545,587 -168,139 -6%
Primecap Management
4
Primecap Management
California
$17.2M 2,163,600 – –
BIT
5
BlackRock Institutional Trust
California
$14.8M 1,861,807 +106,209 +6%
CCI
6
Columbus Circle Investors
$14.7M 1,842,640 +1,842,640 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.9M 1,737,973 +99,555 +6%
CAM
8
Cortina Asset Management
Wisconsin
$12.8M 1,610,740 +177,370 +12%
BFA
9
BlackRock Fund Advisors
California
$12.3M 1,542,890 -6,035 -0.4%
TC
10
TFS Capital
Pennsylvania
$7.69M 964,242 +329,096 +52%
TAM
11
THB Asset Management
Connecticut
$7.58M 951,000 +651,000 +217%
State Street
12
State Street
Massachusetts
$7.51M 942,277 +20,327 +2%
SFM
13
Systematic Financial Management
New Jersey
$7.16M 898,560 +898,560 New
TAM
14
Tocqueville Asset Management
New York
$6.87M 862,323 +172,596 +25%
Northern Trust
15
Northern Trust
Illinois
$6.29M 789,773 -13,533 -2%
ACM
16
Ashford Capital Management
Delaware
$4.67M 585,550 -2,750 -0.5%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$4.57M 573,300 +573,300 New
Millennium Management
18
Millennium Management
New York
$4.5M 564,157 -145,640 -21%
RA
19
Royce & Associates
New York
$4.18M 525,000 +78,500 +18%
MWVC
20
Morgens Waterfall Vintiadis & Co
New York
$4.07M 510,000 – –
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$4.02M 504,676 +504,676 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.98M 498,879 +68,298 +16%
BIM
23
Bogle Investment Management
Massachusetts
$3.79M 475,523 +71,608 +18%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.5M 438,410 -9,803 -2%
EA
25
Emerald Advisers
Pennsylvania
$3.2M 401,420 +116,340 +41%
1
2 3 4 5