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OraSure Technologies

152 hedge funds and large institutions have $479M invested in OraSure Technologies in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $927K | Put options by funds: $255K

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

45% more capital invested

Capital invested by funds: $330M → $479M (+$149M)

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

16% more funds holding

Funds holding: 131152 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
152
Holders Change
+21
Holders Change %
+16.03%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
54
Reduced
44
Closed
9
Calls
$927K
Puts
$255K
Net Calls
+$672K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$58.1M -$1.33M -148,102 -3%
CCI
2
Columbus Circle Investors
$23.3M +$3.05M +340,098 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21M +$2.59M +289,018 +16%
Primecap Management
4
Primecap Management
California
$20.5M
O
5
OrbiMed
New York
$20.1M -$30.4M -3,393,500 -63%
BIT
6
BlackRock Institutional Trust
California
$19.1M -$57.9K -6,463 -0.3%
BFA
7
BlackRock Fund Advisors
California
$17.4M +$3.48M +388,028 +29%
BA
8
BlackRock Advisors
Delaware
$12.6M -$7.26M -809,838 -39%
CAM
9
Cortina Asset Management
Wisconsin
$12.1M -$2.13M -237,322 -17%
GC
10
Guggenheim Capital
Illinois
$11.3M +$10M +1,116,316 New
State Street
11
State Street
Massachusetts
$9.55M -$130K -14,515 -2%
TAM
12
THB Asset Management
Connecticut
$9.25M -$3.71M -414,134 -31%
TA
13
Teachers Advisors
New York
$8.66M -$4.48K -500 -0.1%
TAM
14
Tocqueville Asset Management
New York
$8.37M -$2.03M -226,971 -22%
PCM
15
Portolan Capital Management
Massachusetts
$7.62M +$6.73M +751,081 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$7.45M +$2.17M +242,408 +49%
Millennium Management
17
Millennium Management
New York
$7M +$4M +446,682 +183%
Northern Trust
18
Northern Trust
Illinois
$6.74M -$206K -22,977 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.49M
SFM
20
Systematic Financial Management
New Jersey
$6.4M +$889K +99,175 +19%
PI
21
Putnam Investments
Massachusetts
$6.32M -$2.32M -259,050 -29%
SBH
22
Segall Bryant & Hamill
Illinois
$6.29M +$949K +105,853 +21%
RA
23
Royce & Associates
New York
$6.16M -$709K -79,100 -12%
EA
24
Emerald Advisers
Pennsylvania
$6.12M -$179K -20,000 -3%
DCM
25
Driehaus Capital Management
Illinois
$6.05M +$2.34M +261,246 +78%

OSUR Hedge Fund Activity: Q4 2014 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2014, worth a combined $479M — up 45% from $330M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OSUR positions and 9 closed out — a net gain of 23 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $10M. The largest seller was OrbiMed, cutting an estimated $30.4M.

  • 152 institutional investors held OraSure Technologies (OSUR) as of Q4 2014, up from 131 in Q3 2014.
  • Funds reported $479M of OraSure Technologies stock for Q4 2014, up 45% quarter-over-quarter.
  • 32 funds opened new OraSure Technologies positions in Q4 2014 and 9 closed out, a net change of +23 holders.
  • The largest OraSure Technologies buyer in Q4 2014 was Guggenheim Capital, an estimated $10M added.
  • The largest OraSure Technologies seller in Q4 2014 was OrbiMed, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2014.