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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
FIM
76
Freedom Investment Management
Connecticut
$2.47M +$2M +57,251 +1,304%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.45M -$1.4M -40,156 -40%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$2.33M
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$2.33M -$26.8K -770 -1%
CCMH
80
Cornerstone Capital Management Holdings
New York
$2.32M +$113K +3,227 +6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$30.9K +885 +2%
GKIM
82
GW&K Investment Management
Massachusetts
$2.16M -$14.6K -420 -0.8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.14M -$154K -4,418 -8%
DC
84
Deere & Company
Illinois
$2.09M +$31K +888 +2%
Morgan Stanley
85
Morgan Stanley
New York
$2.07M -$124K -3,555 -6%
AA
86
ALPS Advisors
Colorado
$2.05M -$329K -9,432 -16%
RFC
87
Regions Financial Corp
Alabama
$2.03M -$212K -6,081 -11%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.02M +$345K +9,900 +24%
BIM
89
Bogle Investment Management
Massachusetts
$1.99M +$1.74M +49,842 New
Comerica Bank
90
Comerica Bank
Texas
$1.89M -$497K -14,255 -21%
NFA
91
Nationwide Fund Advisors
Ohio
$1.88M -$1.07M -30,745 -40%
BG
92
BlackRock Group
United Kingdom
$1.85M +$469K +13,464 +41%
CIP
93
Convergence Investment Partners
Florida
$1.85M -$166K -4,770 -9%
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.8M +$8.02K +230 +0.5%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.8M
Bessemer Group
96
Bessemer Group
New Jersey
$1.78M
TA
97
Teachers Advisors
New York
$1.74M
HCM
98
Highbridge Capital Management
New York
$1.73M +$1.5M +43,158 New
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.68M -$49.5K -1,420 -3%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$1.68M +$87.3K +2,505 +6%

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.