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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
M&T Bank
126
M&T Bank
New York
$688K -$62.9K -1,804 -10%
Asset Management One
127
Asset Management One
Japan
$674K +$587K +16,842 New
LSCM
128
LaSalle Street Capital Management
Illinois
$667K +$27.3K +782 +5%
BA
129
Boston Advisors
Massachusetts
$649K
Nomura Holdings
130
Nomura Holdings
Japan
$649K +$565K +16,216 New
ASRS
131
Arizona State Retirement System
Arizona
$607K +$20.9K +600 +4%
UBS Group
132
UBS Group
Switzerland
$595K +$187K +5,354 +56%
LCM
133
Landscape Capital Management
New Jersey
$552K +$58.2K +1,670 +14%
CAM
134
Capstone Asset Management
Texas
$547K +$138K +3,960 +41%
GIA
135
Gargoyle Investment Advisor
New Jersey
$544K +$474K +13,598 New
Squarepoint
136
Squarepoint
New York
$541K +$471K +13,515 New
SKK
137
Shepherd Kaplan Krochuk
Massachusetts
$540K
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$536K +$3.49K +100 +0.8%
SBH
139
Segall Bryant & Hamill
Illinois
$526K -$523 -15 -0.1%
PAM
140
Paradigm Asset Management
New York
$522K +$3.49K +100 +0.8%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$518K +$13.9K +400 +3%
CS
142
Credit Suisse
Switzerland
$501K -$248K -7,115 -36%
SSG
143
Summit Securities Group
New York
$486K +$424K +12,147 New
WBG
144
Wharton Business Group
Pennsylvania
$477K
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$448K
SCA
146
Secor Capital Advisors
New York
$444K +$387K +11,108 New
MAM
147
Martingale Asset Management
Massachusetts
$412K -$157K -4,501 -30%
ACI
148
AMP Capital Investors
Australia
$370K
AG
149
Aperio Group
California
$336K +$38K +1,090 +15%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$322K -$309K -8,869 -52%

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.