OraSure Technologies
OSUR
153 hedge funds and large institutions have $304M invested in OraSure Technologies in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 22 closing their positions.
648% more call options, than puts
Call options by funds: $950K | Put options by funds: $127K
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
1% more funds holding
Funds holding: 152 → 153 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
37% less capital invested
Capital invested by funds: $480M → $304M (-$175M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$7.18M |
| 3 |
Bank of New York Mellon
New York
|
+$3.94M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$3.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$23.3M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.15M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.62M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.05M |
| 5 |
FAM
Fred Alger Management
New York
|
-$4.02M |
OSUR Hedge Fund Activity: Q1 2015 in Review
153 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2015, worth a combined $304M — down 37% from $480M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OSUR positions and 22 closed out — a net gain of 1 holder — while 58 added to existing stakes and 45 trimmed.
The largest buyer was Millennium Management, adding an estimated $15M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $23.3M sold.
- 153 institutional investors held OraSure Technologies (OSUR) as of Q1 2015, up from 152 in Q4 2014.
- Funds reported $304M of OraSure Technologies stock for Q1 2015, down 37% quarter-over-quarter.
- 23 funds opened new OraSure Technologies positions in Q1 2015 and 22 closed out, a net change of +1 holder.
- The largest OraSure Technologies buyer in Q1 2015 was Millennium Management, an estimated $15M added.
- The largest OraSure Technologies seller in Q1 2015 was Columbus Circle Investors, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2015.