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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
Canada Life
176
Canada Life
Manitoba, Canada
$147K +$75.7K +2,172 +144%
Citadel Advisors
177
Citadel Advisors
Florida
$134K -$532K -15,263 -82%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$115K -$31K -890 -24%
Citigroup
179
Citigroup
New York
$104K -$4.67K -134 -5%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$102K +$88.5K +2,537 New
BlackRock
181
BlackRock
New York
$60K +$25K +718 +93%
CTC
182
Central Trust Company
Missouri
$50K +$20.5K +587 +88%
LIA
183
LS Investment Advisors
Michigan
$46K
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$33K +$18.4K +527 +182%
BJ
185
BlackRock Japan
Japan
$28K -$2.93K -84 -11%
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.2K -$2.06M -59,040 -9%
TWI
187
Thomas White International
Illinois
$24K
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$23K +$7.11K +204 +56%
IA
189
IFP Advisors
Florida
$21K +$18.1K +519 New
MWP
190
MYCIO Wealth Partners
Pennsylvania
$20K
SGAM
191
Smith Group Asset Management
Texas
$16K -$105 -3 -0.7%
EARNEST Partners
192
EARNEST Partners
Georgia
$16K
TRCT
193
Tower Research Capital (TRC)
New York
$12K +$7.39K +212 +241%
VCM
194
Versant Capital Management
Arizona
$12K +$10.9K +314 New
FCCM
195
First City Capital Management
Georgia
$7.52K +$6.55K +188 New
Barclays
196
Barclays
United Kingdom
$7K -$103K -2,958 -95%
Simplex Trading
197
Simplex Trading
Illinois
$4K -$23.6K -678 -86%
N
198
Nuveen
North Carolina
$2.32K +$299K +8,586 +17%
GAM
199
Gemmer Asset Management
California
$2K +$1.12K +32 +139%
SEI Investments
200
SEI Investments
Pennsylvania
$2K +$1.71K +49 New

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.