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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
GKIM
101
GW&K Investment Management
Massachusetts
$230K +$23.5K +1,315 +12%
CAM
102
Capstone Asset Management
Texas
$228K +$7.14K +400 +3%
GMIM
103
General Motors Investment Management
New York
$227K
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$196K +$184K +10,300 New
QBFM
105
QS Batterymarch Financial Management
New York
$159K -$53.6K -3,000 -27%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$116K -$125K -7,000 -53%
CMBA
107
C.M. Bidwell & Associates
Hawaii
$105K
EWM
108
Elite Wealth Management
Washington
$96K +$90.2K +5,055 New
OA
109
OFI Advisors
Pennsylvania
$95K -$1.07K -60 -1%
Bessemer Group
110
Bessemer Group
New Jersey
$91K +$84.9K +4,756 New
MSA
111
Mason Street Advisors
Wisconsin
$80K +$11.8K +660 +19%
Citigroup
112
Citigroup
New York
$78K -$103K -5,768 -58%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$70K +$30.7K +1,718 +88%
PI
114
PineBridge Investments
New York
$62K +$6.93K +388 +13%
FQ
115
First Quadrant
California
$59K +$55.3K +3,100 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$42K
U
117
UBS
Switzerland
$39K +$36.8K +2,064 New
TC
118
Travelers Companies
Minnesota
$28K +$26.5K +1,486 New
BlackRock
119
BlackRock
New York
$17K
MWP
120
MYCIO Wealth Partners
Pennsylvania
$10K
Creative Planning
121
Creative Planning
Kansas
$9K +$8.75K +490 New
TWI
122
Thomas White International
Illinois
$8K
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.76K +$3.68M +206,349 +103%
PCM
124
Prelude Capital Management
New York
$6K +$6.07K +340 New
HF
125
Hoxton Financial
West Virginia
$1K +$1.36K +76 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.