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Emergent Biosolutions

126 hedge funds and large institutions have $451M invested in Emergent Biosolutions in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

114% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 29

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more capital invested

Capital invested by funds: $323M → $451M (+$128M)

12% more funds holding

Funds holding: 113126 (+13)

1.92% more ownership

Funds ownership: 64.42%66.34% (+1.9%)

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
62
Reduced
29
Closed
5
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.21M +$212K +11,897 +23%
MAM
52
Martingale Asset Management
Massachusetts
$1.19M +$18 +1 +0%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.19M +$163K +9,150 +17%
AI
54
Ariel Investments
Illinois
$1.14M +$573K +32,100 +117%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.13M
Citadel Advisors
56
Citadel Advisors
Florida
$1.05M -$698K -39,109 -42%
KIA
57
King Investment Advisors
Texas
$1.04M -$558K -31,260 -36%
JP Morgan Chase
58
JP Morgan Chase
New York
$1.02M +$203K +11,397 +27%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$984K -$33.7K -1,890 -4%
Axa
60
Axa
France
$981K +$56.6K +3,173 +7%
SO
61
STRS Ohio
Ohio
$977K -$118K -6,613 -11%
SIM
62
Spark Investment Management
New York
$975K -$168K -9,400 -16%
BCM
63
Bridgeway Capital Management
Texas
$953K
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$939K +$26.5K +1,485 +3%
BG
65
BlackRock Group
United Kingdom
$924K +$123K +6,899 +17%
VRS
66
Virginia Retirement Systems
Virginia
$920K
AllianceBernstein
67
AllianceBernstein
Tennessee
$908K -$10K -561 -1%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$848K
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$837K +$36 +2 +0%
CS
70
Credit Suisse
Switzerland
$816K +$765K +42,839 New
Two Sigma Investments
71
Two Sigma Investments
New York
$803K -$694K -38,873 -48%
MCM
72
Matarin Capital Management
New York
$771K +$99.4K +5,567 +16%
OAM
73
Oxford Asset Management
United Kingdom
$752K +$425K +23,796 +152%
TA
74
Teachers Advisors
New York
$701K +$28.8K +1,616 +5%
Comerica Bank
75
Comerica Bank
Texas
$658K +$92K +5,152 +18%

EBS Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q3 2013, worth a combined $451M — up 40% from $323M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EBS positions and 5 closed out — a net gain of 14 holders — while 62 added to existing stakes and 29 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $5.77M. The largest seller was Millennium Management, cutting an estimated $4.13M.

  • 126 institutional investors held Emergent Biosolutions (EBS) as of Q3 2013, up from 113 in Q2 2013.
  • Funds reported $451M of Emergent Biosolutions stock for Q3 2013, up 40% quarter-over-quarter.
  • 19 funds opened new Emergent Biosolutions positions in Q3 2013 and 5 closed out, a net change of +14 holders.
  • The largest Emergent Biosolutions buyer in Q3 2013 was SAC Capital Advisors, an estimated $5.77M added.
  • The largest Emergent Biosolutions seller in Q3 2013 was Millennium Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2013.