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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
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$603K +$102K +5,711 +23%
NFA
77
Nationwide Fund Advisors
Ohio
$582K +$106K +5,959 +24%
TPSF
78
Texas Permanent School Fund
Texas
$578K +$28.3K +1,583 +6%
Swiss National Bank
79
Swiss National Bank
Switzerland
$573K -$21.4K -1,200 -4%
GIA
80
Gargoyle Investment Advisor
New Jersey
$563K +$527K +29,539 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$520K +$487K +27,300 New
ASRS
82
Arizona State Retirement System
Arizona
$485K +$32.1K +1,800 +8%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$451K +$46.6K +2,609 +12%
Nomura Holdings
84
Nomura Holdings
Japan
$435K +$409K +22,897 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$431K +$26.5K +1,486 +7%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$415K +$159K +8,918 +69%
AIG
87
American International Group
New York
$397K +$11.1K +619 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$396K +$56.3K +3,152 +18%
PA
89
Profund Advisors
Maryland
$356K +$334K +18,695 New
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$354K +$6.61K +370 +2%
ProShare Advisors
91
ProShare Advisors
Maryland
$343K +$5.16K +289 +2%
Bank of America
92
Bank of America
North Carolina
$339K -$545K -30,558 -63%
Barclays
93
Barclays
United Kingdom
$338K -$37.1K -2,080 -10%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$298K -$1.78K -100 -0.6%
Wells Fargo
95
Wells Fargo
California
$294K +$81.5K +4,565 +42%
SKK
96
Shepherd Kaplan Krochuk
Massachusetts
$293K
BJ
97
BlackRock Japan
Japan
$292K +$273K +15,302 New
Jane Street
98
Jane Street
New York
$270K +$253K +14,155 New
SCM
99
Stevens Capital Management
Pennsylvania
$265K +$248K +13,894 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$260K +$244K +13,673 New

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.