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OraSure Technologies

142 hedge funds and large institutions have $268M invested in OraSure Technologies in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $644K | Put options by funds: $279K

52% more capital invested

Capital invested by funds: $176M → $268M (+$92.1M)

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 140142 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
53
Reduced
37
Closed
18
Calls
$644K
Puts
$279K
Net Calls
+$365K
Net Calls Change
+$662K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23.6M -$2.31M -404,151 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.5M +$160K +27,922 +1%
CCM
3
Camber Capital Management
Massachusetts
$12.9M
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M +$2.44M +426,407 +28%
Primecap Management
5
Primecap Management
California
$12.6M
BFA
6
BlackRock Fund Advisors
California
$10.9M +$479K +83,888 +5%
BA
7
BlackRock Advisors
Delaware
$10.8M +$430K +75,255 +5%
BIT
8
BlackRock Institutional Trust
California
$10.2M -$562K -98,452 -6%
TA
9
Teachers Advisors
New York
$8.36M +$385K +67,331 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.45M +$665K +116,434 +11%
TAM
11
Tocqueville Asset Management
New York
$6.98M -$52.2K -9,135 -0.8%
CAM
12
Cortina Asset Management
Wisconsin
$6.53M +$1.11M +194,966 +24%
State Street
13
State Street
Massachusetts
$6.45M +$95K +16,636 +2%
Millennium Management
14
Millennium Management
New York
$6.08M +$2.6M +455,632 +93%
Fisher Asset Management
15
Fisher Asset Management
Washington
$5.56M +$886K +155,086 +22%
SAMC
16
Shinko Asset Management Company
Japan
$5.56M +$891K +156,036 +22%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.41M +$1.14M +199,049 +31%
PI
18
Putnam Investments
Massachusetts
$5.19M +$244K +42,727 +6%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.14M +$30.4K +5,328 +0.7%
TC
20
TFS Capital
Pennsylvania
$4.85M +$2.54M +444,965 +144%
Norges Bank
21
Norges Bank
Norway
$4.65M
Northern Trust
22
Northern Trust
Illinois
$4.45M +$5.91K +1,034 +0.1%
RA
23
Royce & Associates
New York
$4.44M -$307K -53,755 -7%
BC
24
Broadfin Capital
New York
$4.42M
EA
25
Emerald Advisers
Pennsylvania
$3.68M

OSUR Hedge Fund Activity: Q4 2015 in Review

142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2015, worth a combined $268M — up 52% from $176M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OSUR positions and 18 closed out — a net gain of 3 holders — while 53 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.26M. The largest seller was Wells Fargo, cutting an estimated $2.31M.

  • 142 institutional investors held OraSure Technologies (OSUR) as of Q4 2015, up from 140 in Q3 2015.
  • Funds reported $268M of OraSure Technologies stock for Q4 2015, up 52% quarter-over-quarter.
  • 21 funds opened new OraSure Technologies positions in Q4 2015 and 18 closed out, a net change of +3 holders.
  • The largest OraSure Technologies buyer in Q4 2015 was JP Morgan Chase, an estimated $3.26M added.
  • The largest OraSure Technologies seller in Q4 2015 was Wells Fargo, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2015.