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Emergent Biosolutions

205 hedge funds and large institutions have $1.29B invested in Emergent Biosolutions in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

43% more capital invested

Capital invested by funds: $907M → $1.29B (+$387M)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

17% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 69

3% more funds holding

Funds holding: 199205 (+6)

0.98% more ownership

Funds ownership: 84.06%85.03% (+0.98%)

56% less call options, than puts

Call options by funds: $545K | Put options by funds: $1.24M

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
32
Increased
81
Reduced
69
Closed
24
Calls
$545K
Puts
$1.24M
Net Calls
-$695K
Net Calls Change
-$699K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$6.15M -$3.52M -100,847 -40%
GCP
52
GSA Capital Partners
United Kingdom
$5.7M +$593K +17,006 +14%
ACMM
53
Arbor Capital Management (Minnesota)
Minnesota
$5.65M
ERSOT
54
Employees Retirement System of Texas
Texas
$5.6M
Two Sigma Advisers
55
Two Sigma Advisers
New York
$5.53M +$335K +9,600 +7%
QI
56
QS Investors
New York
$5.38M +$2.36M +67,752 +101%
PAM
57
Panagora Asset Management
Massachusetts
$5.24M +$2.64M +75,829 +137%
PPA
58
Parametric Portfolio Associates
Washington
$5.08M +$197K +5,654 +5%
Bank of America
59
Bank of America
North Carolina
$4.93M +$301K +8,631 +8%
KCM
60
Kingdon Capital Management
New York
$4.81M -$10M -287,700 -71%
BIM
61
BlackRock Investment Management
Delaware
$4.74M +$38.8K +1,114 +0.9%
CRC
62
Curi RMB Capital
Illinois
$4.68M +$18.4K +528 +0.5%
TCIM
63
TIAA CREF Investment Management
New York
$4.27M -$445K -12,774 -11%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.16M +$174K +5,000 +5%
ZIM
65
Zacks Investment Management
Illinois
$4.12M +$121K +3,470 +3%
Axa
66
Axa
France
$3.92M -$10.5K -300 -0.3%
SIM
67
Spark Investment Management
New York
$3.76M -$227K -6,500 -6%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$3.73M +$2.52M +72,266 +347%
Millennium Management
69
Millennium Management
New York
$3.63M +$271K +7,779 +9%
CAM
70
ClariVest Asset Management
California
$3.39M -$70.1K -2,011 -2%
SCP
71
Seizert Capital Partners
Michigan
$2.95M -$760K -21,808 -23%
Wells Fargo
72
Wells Fargo
California
$2.88M +$554K +15,882 +28%
TI
73
Turner Investments
Pennsylvania
$2.61M
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.54M -$223K -6,400 -9%
BA
75
BlackRock Advisors
Delaware
$2.5M -$492K -14,105 -18%

EBS Hedge Fund Activity: Q4 2015 in Review

205 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2015, worth a combined $1.29B — up 43% from $907M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EBS positions and 24 closed out — a net gain of 8 holders — while 81 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.5M. The largest seller was Broadfin Capital, cutting an estimated $33.1M.

  • 205 institutional investors held Emergent Biosolutions (EBS) as of Q4 2015, up from 199 in Q3 2015.
  • Funds reported $1.29B of Emergent Biosolutions stock for Q4 2015, up 43% quarter-over-quarter.
  • 32 funds opened new Emergent Biosolutions positions in Q4 2015 and 24 closed out, a net change of +8 holders.
  • The largest Emergent Biosolutions buyer in Q4 2015 was Vanguard Group, an estimated $19.5M added.
  • The largest Emergent Biosolutions seller in Q4 2015 was Broadfin Capital, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2015.