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Emergent Biosolutions
EBS

Overview Fund Activity

168 hedge funds and large institutions have $717M invested in Emergent Biosolutions in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+36
Holders Change %
+27.27%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
57
Reduced
50
Closed
8
Calls
$319K
Puts
–
Net Calls
+$319K
Net Calls Change
-$278K

Top Buyers

1
BC
Broadfin Capital
New York
$45.6M
2
NI
Numeric Investors
Massachusetts
$15.6M
3
State Street
State Street
Massachusetts
$31.7M
4
GT
Glenmede Trust
Pennsylvania
$10.5M
5
GAM
Gotham Asset Management
New York
$6.54M

Top Sellers

1
CCM
Consonance Capital Management
New York
$0
2
SCA
SAC Capital Advisors
Connecticut
$10.2M
3
KCM
Kingdon Capital Management
New York
$4.73M
4
BA
BlackRock Advisors
Delaware
$2.83M
5
AI
Ariel Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$38K – – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$28K +$154 +6 +0.6%
BlackRock
153
BlackRock
New York
$22K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$19K +$2.71K +100 +17%
QT
155
Quantbot Technologies
New York
$17K +$17K +700 New
MWP
156
MYCIO Wealth Partners
Pennsylvania
$13K – – –
PCM
157
Prelude Capital Management
New York
$13K +$13K +500 New
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3K -$169 -6,672 -2%
EARNEST Partners
159
EARNEST Partners
Georgia
$10K -$4.91K -200 -33%
TWI
160
Thomas White International
Illinois
$10K – – –
Creative Planning
161
Creative Planning
Kansas
$7K – – –
PTC
162
Private Trust Company
Ohio
$3K +$3K +109 New
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$2.24K -$8.25K -313 -79%
TRCT
164
Tower Research Capital (TRC)
New York
$2K -$44.6K -1,918 -96%
EFSCE
165
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +60 New
GAM
166
Gemmer Asset Management
California
$1K +$1K +23 New
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$1K +$1K +27 New
CCM
168
Consonance Capital Management
New York
– -$25.1M -1,093,828 Closed
AI
169
Ariel Investments
Illinois
– -$2.82M -122,650 Closed
ARTA
170
A.R.T. Advisors
New York
– -$604K -26,281 Closed
PA
171
Profund Advisors
Maryland
– -$343K -14,933 Closed
Jane Street
172
Jane Street
New York
– -$332K -14,430 Closed
CMBA
173
C.M. Bidwell & Associates
Hawaii
– -$127K -5,530 Closed
EWM
174
Elite Wealth Management
Washington
– -$116K -5,055 Closed
HF
175
Hoxton Financial
West Virginia
– -$3K -117 Closed
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