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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
RCM
176
Riverhead Capital Management
Delaware
$95K
MCIM
177
Meadow Creek Investment Management
Georgia
$85K +$77.8K +2,596 New
FCM
178
Flinton Capital Management
Pennsylvania
$62K +$56.6K +1,888 New
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$53K -$180 -6 -0.4%
LIA
180
LS Investment Advisors
Michigan
$47K
Group One Trading
181
Group One Trading
Illinois
$46K +$39K +1,300 +1,300%
DADC
182
D.A. Davidson & Co
Montana
$39K
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$33K
Loomis, Sayles & Company
184
Loomis, Sayles & Company
Massachusetts
$29K +$18.4K +615 +234%
AIM
185
Acrospire Investment Management
Illinois
$26K -$196K -6,524 -89%
QT
186
Quantbot Technologies
New York
$23K +$21.6K +721 New
FPFS
187
First Personal Financial Services
North Carolina
$15K +$2.1K +70 +18%
EARNEST Partners
188
EARNEST Partners
Georgia
$13K
SGAM
189
Smith Group Asset Management
Texas
$13K
EF
190
Empirical Finance
Pennsylvania
$9K +$7.92K +264 New
SWA
191
Sutton Wealth Advisors
Florida
$9K
VCM
192
Versant Capital Management
Arizona
$8K -$690 -23 -9%
TWI
193
Thomas White International
Illinois
$7K
GWM
194
Geneos Wealth Management
Colorado
$6K
KF
195
Krilogy Financial
Missouri
$5K
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$5K
PMFA
197
Plante Moran Financial Advisors
Michigan
$5K +$240 +8 +6%
BJ
198
BlackRock Japan
Japan
$4K +$2.04K +68 +110%
PHK
199
Point72 Hong Kong
Hong Kong
$4K +$3.9K +130 New
GAM
200
Gemmer Asset Management
California
$3K +$2.01K +67 +291%

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.