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Emergent Biosolutions

167 hedge funds and large institutions have $818M invested in Emergent Biosolutions in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

30% more capital invested

Capital invested by funds: $629M → $818M (+$189M)

3% more funds holding

Funds holding: 162167 (+5)

0.79% more ownership

Funds ownership: 79.65%80.44% (+0.79%)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
58
Reduced
61
Closed
14
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$1.28M +$28.4K +1,190 +3%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.21M +$48.3K +2,025 +5%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.21M
DIA
79
Dana Investment Advisors
Wisconsin
$1.19M +$50.9K +2,134 +5%
Allianz Asset Management
80
Allianz Asset Management
Germany
$1.14M +$38.1K +1,600 +4%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$1.12M -$877K -36,805 -47%
TA
82
Teachers Advisors
New York
$1.11M
GKIM
83
GW&K Investment Management
Massachusetts
$1.11M +$133K +5,590 +16%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.09M +$23.8K +1,000 +3%
WBG
85
Wharton Business Group
Pennsylvania
$1.07M -$179K -7,500 -16%
CCM
86
Cadence Capital Management
Massachusetts
$1.03M -$919K -38,577 -51%
CS
87
Credit Suisse
Switzerland
$971K -$601K -25,233 -41%
SIM
88
Spark Investment Management
New York
$860K
MAM
89
Martingale Asset Management
Massachusetts
$859K -$90.6K -3,800 -11%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$843K +$115K +4,831 +18%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$751K -$1.17M -48,946 -64%
TPSF
92
Texas Permanent School Fund
Texas
$718K -$3.34K -140 -0.5%
DCM
93
Dupont Capital Management
Delaware
$672K
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$621K -$73.9K -3,100 -12%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$620K +$39.1K +1,640 +8%
JP Morgan Chase
96
JP Morgan Chase
New York
$618K -$40.9K -1,716 -7%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$608K +$3.84K +161 +0.7%
AIG
98
American International Group
New York
$593K -$15.5K -649 -3%
BG
99
BlackRock Group
United Kingdom
$581K -$312K -13,099 -38%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$579K

EBS Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2014, worth a combined $818M — up 30% from $629M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EBS positions and 14 closed out — a net gain of 6 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $6.6M. The largest seller was Bank of New York Mellon, cutting an estimated $10.4M.

  • 167 institutional investors held Emergent Biosolutions (EBS) as of Q4 2014, up from 162 in Q3 2014.
  • Funds reported $818M of Emergent Biosolutions stock for Q4 2014, up 30% quarter-over-quarter.
  • 20 funds opened new Emergent Biosolutions positions in Q4 2014 and 14 closed out, a net change of +6 holders.
  • The largest Emergent Biosolutions buyer in Q4 2014 was Eagle Asset Management, an estimated $6.6M added.
  • The largest Emergent Biosolutions seller in Q4 2014 was Bank of New York Mellon, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2014.