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OraSure Technologies
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Overview Fund Activity

131 hedge funds and large institutions have $330M invested in OraSure Technologies in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
44
Reduced
45
Closed
24
Calls
$275K
Puts
$161K
Net Calls
+$114K
Net Calls Change
-$62K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$3.56M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.65M
3
JGC
3
J. Goldman & Co
New York
$5.34M
4
SBH
4
Segall Bryant & Hamill
Illinois
$3.71M
5
DCM
5
Driehaus Capital Management
Illinois
$2.43M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$10.3M
2
Wells Fargo
2
Wells Fargo
California
$42.5M
3
BIM
3
Bogle Investment Management
Massachusetts
$2.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
ACM
5
Ashford Capital Management
Delaware
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$42.5M 5,882,262 -498,352 -8%
O
2
OrbiMed
New York
$38.8M 5,372,000 – –
BA
3
BlackRock Advisors
Delaware
$14.8M 2,053,362 -26,172 -1%
Primecap Management
4
Primecap Management
California
$14.6M 2,022,900 -2,500 -0.1%
CCI
5
Columbus Circle Investors
$14.2M 1,961,825 +88,315 +5%
BIT
6
BlackRock Institutional Trust
California
$13.7M 1,890,652 +44,791 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.9M 1,779,861 +36,788 +2%
CAM
8
Cortina Asset Management
Wisconsin
$10.3M 1,431,362 -572,036 -29%
BFA
9
BlackRock Fund Advisors
California
$9.61M 1,330,355 -73,243 -5%
TAM
10
THB Asset Management
Connecticut
$9.57M 1,326,083 +115,603 +10%
TAM
11
Tocqueville Asset Management
New York
$7.6M 1,052,342 -10,521 -1%
State Street
12
State Street
Massachusetts
$6.91M 956,202 +30,137 +3%
PI
13
Putnam Investments
Massachusetts
$6.37M 881,986 +23,970 +3%
TA
14
Teachers Advisors
New York
$6.17M 855,016 +95,484 +13%
JGC
15
J. Goldman & Co
New York
$5.34M 740,000 +343,700 +87%
Northern Trust
16
Northern Trust
Illinois
$4.97M 687,944 -858 -0.1%
RA
17
Royce & Associates
New York
$4.96M 686,321 +5,500 +0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.65M 643,707 +360,199 +127%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.62M 639,564 -2,292 -0.4%
EA
20
Emerald Advisers
Pennsylvania
$4.5M 623,060 +96,540 +18%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.87M 536,503 +99,824 +23%
SFM
22
Systematic Financial Management
New Jersey
$3.84M 532,100 -123,550 -19%
SBH
23
Segall Bryant & Hamill
Illinois
$3.71M 514,236 +338,371 +192%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$3.65M 505,728 -19,460 -4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.56M 492,500 +393,200 +396%
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