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Emergent Biosolutions

238 hedge funds and large institutions have $1.88B invested in Emergent Biosolutions in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 11

73% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 60

25% more capital invested

Capital invested by funds: $1.5B → $1.88B (+$378M)

20% more funds holding

Funds holding: 198238 (+40)

7.58% more ownership

Funds ownership: 90%97.58% (+7.6%)

47% less call options, than puts

Call options by funds: $684K | Put options by funds: $1.29M

Holders
238
Holders Change
+40
Holders Change %
+20.2%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
52
Increased
104
Reduced
60
Closed
11
Calls
$684K
Puts
$1.29M
Net Calls
-$609K
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
126
Cornerstone Capital Management Holdings
New York
$1.03M +$63.1K +1,500 +7%
IA
127
IFG Advisory
Georgia
$1.02M +$923K +21,938 New
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$1.01M +$18.1K +430 +2%
MAM
130
Martingale Asset Management
Massachusetts
$958K +$92.8K +2,205 +12%
Hotchkis & Wiley Capital Management
131
Hotchkis & Wiley Capital Management
California
$906K +$821K +19,507 New
CCG
132
Chatham Capital Group
Georgia
$887K +$7.58K +180 +1%
ZIM
133
Zacks Investment Management
Illinois
$880K +$797K +18,945 New
AP
134
AHL Partners
United Kingdom
$853K -$2.59M -61,531 -77%
QIM
135
Quantitative Investment Management
Virginia
$836K -$1.52M -36,100 -67%
BPM
136
Bowling Portfolio Management
Ohio
$835K -$70.6K -1,677 -9%
TIAAOA
137
Teachers Insurance & Annuity Association of America
New York
$794K
American Century Companies
138
American Century Companies
Missouri
$789K +$715K +16,981 New
BCM
139
Bridgeway Capital Management
Texas
$769K -$61K -1,450 -8%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$740K +$116K +2,750 +21%
MIM
141
MetLife Investment Management
New Jersey
$730K +$662K +15,717 New
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$716K +$648K +15,400 New
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$715K
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$702K +$37.9K +900 +6%
Stifel Financial
145
Stifel Financial
Missouri
$689K +$52.1K +1,237 +9%
SAM
146
Shell Asset Management
Netherlands
$679K -$153K -3,639 -20%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$659K -$421 -10 -0.1%
ADEF
148
Adams Diversified Equity Fund
Maryland
$646K -$168K -4,000 -22%
CI
149
Cigna Investments
Connecticut
$630K +$355K +8,431 +164%
FA
150
FDx Advisors
Illinois
$629K +$570K +13,541 New

EBS Hedge Fund Activity: Q4 2017 in Review

238 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2017, worth a combined $1.88B — up 25% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new EBS positions and 11 closed out — a net gain of 41 holders — while 104 added to existing stakes and 60 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $24.3M. The largest seller was Glenmede Trust, cutting an estimated $22.3M.

  • 238 institutional investors held Emergent Biosolutions (EBS) as of Q4 2017, up from 198 in Q3 2017.
  • Funds reported $1.88B of Emergent Biosolutions stock for Q4 2017, up 25% quarter-over-quarter.
  • 52 funds opened new Emergent Biosolutions positions in Q4 2017 and 11 closed out, a net change of +41 holders.
  • The largest Emergent Biosolutions buyer in Q4 2017 was Goldman Sachs, an estimated $24.3M added.
  • The largest Emergent Biosolutions seller in Q4 2017 was Glenmede Trust, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2017.