OraSure Technologies
OSUR
141 hedge funds and large institutions have $377M invested in OraSure Technologies in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
66% more call options, than puts
Call options by funds: $443K | Put options by funds: $267K
11% more funds holding
Funds holding: 127 → 141 (+14)
8% more capital invested
Capital invested by funds: $350M → $377M (+$27.7M)
10% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 42
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$4.75M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.66M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.75M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.18M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.18M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.77M |
| 3 |
MWVC
Morgens Waterfall Vintiadis & Co
New York
|
-$4.07M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.27M |
| 5 |
Millennium Management
New York
|
-$2.4M |
OSUR Hedge Fund Activity: Q2 2014 in Review
141 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2014, worth a combined $377M — up 7.9% from $350M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OSUR positions and 13 closed out — a net gain of 14 holders — while 46 added to existing stakes and 42 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $4.75M. The largest seller was Wells Fargo, cutting an estimated $7.18M.
- 141 institutional investors held OraSure Technologies (OSUR) as of Q2 2014, up from 127 in Q1 2014.
- Funds reported $377M of OraSure Technologies stock for Q2 2014, up 7.9% quarter-over-quarter.
- 27 funds opened new OraSure Technologies positions in Q2 2014 and 13 closed out, a net change of +14 holders.
- The largest OraSure Technologies buyer in Q2 2014 was Teachers Advisors, an estimated $4.75M added.
- The largest OraSure Technologies seller in Q2 2014 was Wells Fargo, an estimated $7.18M sold.
Based on aggregated 13F filings for Q2 2014.