We are live on ! Find out more
EBS icon

Emergent Biosolutions

167 hedge funds and large institutions have $818M invested in Emergent Biosolutions in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

30% more capital invested

Capital invested by funds: $629M → $818M (+$189M)

3% more funds holding

Funds holding: 162167 (+5)

0.79% more ownership

Funds ownership: 79.65%80.44% (+0.79%)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
58
Reduced
61
Closed
14
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Prelude Capital Management
New York
$41K -$122K -5,100 -77%
Canada Life
152
Canada Life
Manitoba, Canada
$41K
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$26K -$2.93K -123 -11%
BlackRock
154
BlackRock
New York
$22K
UBS Group
155
UBS Group
Switzerland
$20K +$17.6K +738 New
CTC
156
Central Trust Company
Missouri
$16K -$1.05K -44 -7%
MWP
157
MYCIO Wealth Partners
Pennsylvania
$14K
EARNEST Partners
158
EARNEST Partners
Georgia
$11K
TWI
159
Thomas White International
Illinois
$11K
AIM
160
Advantage Investment Management
Iowa
$8K +$7.1K +298 New
SGAM
161
Smith Group Asset Management
Texas
$6K
FHA
162
First Horizon Advisors
Tennessee
$5K
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.48K -$4.18M -175,454 -52%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.76K +74 New
GAM
165
Gemmer Asset Management
California
$1K
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$1K +$1.1K +46 New
CM
167
Castleark Management
Illinois
-$4.55M -180,225 Closed
CIP
168
Convergence Investment Partners
Florida
-$1.25M -58,672 Closed
Marshall Wace
169
Marshall Wace
United Kingdom
-$703K -33,002 Closed
AI
170
Analytic Investors
California
-$451K -21,180 Closed
PP
171
PDT Partners
New York
-$364K -17,096 Closed
BPGAM
172
BTG Pactual Global Asset Management
Bermuda
-$327K -15,365 Closed
HCM
173
Highbridge Capital Management
New York
-$278K -13,027 Closed
ProShare Advisors
174
ProShare Advisors
Maryland
-$261K -12,245 Closed
TRCT
175
Tower Research Capital (TRC)
New York
-$47K -2,200 Closed

EBS Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2014, worth a combined $818M — up 30% from $629M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EBS positions and 14 closed out — a net gain of 6 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $6.6M. The largest seller was Bank of New York Mellon, cutting an estimated $10.4M.

  • 167 institutional investors held Emergent Biosolutions (EBS) as of Q4 2014, up from 162 in Q3 2014.
  • Funds reported $818M of Emergent Biosolutions stock for Q4 2014, up 30% quarter-over-quarter.
  • 20 funds opened new Emergent Biosolutions positions in Q4 2014 and 14 closed out, a net change of +6 holders.
  • The largest Emergent Biosolutions buyer in Q4 2014 was Eagle Asset Management, an estimated $6.6M added.
  • The largest Emergent Biosolutions seller in Q4 2014 was Bank of New York Mellon, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2014.