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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
VRS
101
Virginia Retirement Systems
Virginia
$1.49M -$94.1K -2,700 -7%
US Bancorp
102
US Bancorp
Minnesota
$1.33M +$75K +2,152 +7%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M +$296K +8,500 +35%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.19M +$880K +25,242 +570%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$1.07M -$194K -5,570 -17%
ECM
106
ETrade Capital Management
Virginia
$1.05M +$39.6K +1,135 +4%
SS
107
Simplicity Solutions
Minnesota
$1.05M +$914K +26,204 New
CCM
108
Cadence Capital Management
Massachusetts
$1.03M -$415K -11,907 -32%
TPSF
109
Texas Permanent School Fund
Texas
$1.01M +$5.02K +144 +0.6%
CIA
110
Capital Impact Advisors
Massachusetts
$986K +$384K +11,000 +81%
HW
111
Hancock Whitney
Mississippi
$960K +$34.9K +1,000 +4%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$944K +$823K +23,600 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$919K +$80.4K +2,307 +11%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$916K
AIG
115
American International Group
New York
$885K +$8.72K +250 +1%
WC
116
Woodstock Corp
Massachusetts
$881K
PMAM
117
Picton Mahoney Asset Management
Ontario, Canada
$876K +$764K +21,900 New
PCM
118
Piermont Capital Management
Missouri
$867K -$50.2K -1,440 -6%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$835K -$432K -12,400 -37%
JP Morgan Chase
120
JP Morgan Chase
New York
$824K -$144K -4,137 -17%
Allianz Asset Management
121
Allianz Asset Management
Germany
$813K +$50.3K +1,442 +8%
SAM
122
Symphony Asset Management
California
$803K -$230K -6,594 -25%
ARTA
123
A.R.T. Advisors
New York
$793K -$373K -10,688 -35%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$757K -$10.2K -292 -2%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$721K

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.