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OraSure Technologies

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.

New
Increased
Maintained
Reduced
Closed

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: 127141 (+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: 21 (-1)

Holders
141
Holders Change
+14
Holders Change %
+11.02%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
46
Reduced
42
Closed
13
Calls
$443K
Puts
$267K
Net Calls
+$176K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$54.9M -$7.18M -1,023,890 -14%
O
2
OrbiMed
New York
$46.3M
BA
3
BlackRock Advisors
Delaware
$17.9M -$3.27M -466,053 -18%
Primecap Management
4
Primecap Management
California
$17.4M -$969K -138,200 -6%
CAM
5
Cortina Asset Management
Wisconsin
$17.2M +$2.75M +392,658 +24%
CCI
6
Columbus Circle Investors
$16.1M +$216K +30,870 +2%
BIT
7
BlackRock Institutional Trust
California
$15.9M -$112K -15,946 -0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15M +$35.8K +5,100 +0.3%
BFA
9
BlackRock Fund Advisors
California
$12.1M -$977K -139,292 -9%
TAM
10
THB Asset Management
Connecticut
$10.4M +$1.82M +259,480 +27%
TAM
11
Tocqueville Asset Management
New York
$9.15M +$1.41M +200,540 +23%
State Street
12
State Street
Massachusetts
$7.97M -$114K -16,212 -2%
PI
13
Putnam Investments
Massachusetts
$7.39M +$4.66M +664,765 +344%
TA
14
Teachers Advisors
New York
$6.54M +$4.75M +677,503 +826%
Northern Trust
15
Northern Trust
Illinois
$5.93M -$708K -100,971 -13%
RA
16
Royce & Associates
New York
$5.86M +$1.09M +155,821 +30%
SFM
17
Systematic Financial Management
New Jersey
$5.64M -$1.7M -242,910 -27%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.53M +$1M +142,977 +29%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.94M
QBFM
20
QS Batterymarch Financial Management
New York
$4.7M +$1.05M +150,420 +38%
EA
21
Emerald Advisers
Pennsylvania
$4.53M +$877K +125,100 +31%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$4.52M +$144K +20,512 +4%
ACM
23
Ashford Capital Management
Delaware
$4.36M -$556K -79,350 -14%
BIM
24
Bogle Investment Management
Massachusetts
$4.15M +$46K +6,561 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.76M +$1.42M +202,879 +87%

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.