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Emergent Biosolutions

208 hedge funds and large institutions have $1.17B invested in Emergent Biosolutions in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $804K

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

2% more funds holding

Funds holding: 203208 (+5)

2% more capital invested

Capital invested by funds: $1.15B → $1.17B (+$24.6M)

2.25% less ownership

Funds ownership: 90.5%88.25% (-2.2%)

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
76
Reduced
67
Closed
28
Calls
$1.32M
Puts
$804K
Net Calls
+$513K
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Congress Asset Management
Massachusetts
$546K +$294K +9,819 +144%
BPM
127
Bowling Portfolio Management
Ohio
$515K +$4.11K +137 +0.9%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$466K +$126K +4,200 +42%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$453K -$42K -1,400 -9%
Axa
130
Axa
France
$451K -$2.16M -72,065 -84%
NI
131
Numeric Investors
Massachusetts
$443K -$2.71M -90,300 -87%
Walleye Trading
132
Walleye Trading
New York
$433K +$396K +13,200 New
JP Morgan Chase
133
JP Morgan Chase
New York
$426K -$1.97M -65,724 -84%
HCM
134
Highbridge Capital Management
New York
$416K +$380K +12,663 New
ARTA
135
A.R.T. Advisors
New York
$410K +$375K +12,500 New
Squarepoint
136
Squarepoint
New York
$393K +$359K +11,967 New
WBG
137
Wharton Business Group
Pennsylvania
$392K
AG
138
Aperio Group
California
$382K +$50.4K +1,680 +17%
PCM
139
Prelude Capital Management
New York
$377K +$123K +4,088 +55%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$347K +$32.7K +1,090 +12%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$340K +$310K +10,350 New
FHAM
142
Folger Hill Asset Management
New York
$339K +$310K +10,332 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$338K -$1.74K -58 -0.6%
O
144
OppenheimerFunds
New York
$335K +$27.7K +923 +10%
NCCM
145
Nine Chapters Capital Management
New Jersey
$332K +$303K +10,100 New
SKK
146
Shepherd Kaplan Krochuk
Massachusetts
$326K -$343K -11,438 -54%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$319K +$291K +9,700 New
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$291K -$12.4K -414 -4%
CAM
149
Capstone Asset Management
Texas
$287K -$218K -7,280 -45%
PA
150
Profund Advisors
Maryland
$284K +$259K +8,650 New

EBS Hedge Fund Activity: Q4 2016 in Review

208 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2016, worth a combined $1.17B — up 2.1% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EBS positions and 28 closed out — a net gain of 9 holders — while 76 added to existing stakes and 67 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $12M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $23.3M sold.

  • 208 institutional investors held Emergent Biosolutions (EBS) as of Q4 2016, up from 203 in Q3 2016.
  • Funds reported $1.17B of Emergent Biosolutions stock for Q4 2016, up 2.1% quarter-over-quarter.
  • 37 funds opened new Emergent Biosolutions positions in Q4 2016 and 28 closed out, a net change of +9 holders.
  • The largest Emergent Biosolutions buyer in Q4 2016 was Royal Bank of Canada, an estimated $12M added.
  • The largest Emergent Biosolutions seller in Q4 2016 was Arrowstreet Capital, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2016.