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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
PMFA
201
Plante Moran Financial Advisors
Michigan
$2K +$1.78K +51 New
MFS
202
MSI Financial Services
Massachusetts
$2K +$1.88K +54 +1,800%
DIA
203
Dana Investment Advisors
Wisconsin
$1.8K -$1.63M -46,762 -96%
KCPG
204
Kavar Capital Partners Group
Kansas
$1K +$384 +11 +79%
CPIM
205
Columbia Partners Investment Management
Virginia
-$1.61M -56,673 Closed
NCCM
206
Nine Chapters Capital Management
New Jersey
-$1.61M -56,400 Closed
RCM
207
Rotella Capital Management
Washington
-$1.38M -48,331 Closed
CEP
208
Chicago Equity Partners
Illinois
-$989K -34,725 Closed
GC
209
Globeflex Capital
California
-$773K -27,125 Closed
JG
210
Jefferies Group
New York
-$612K -21,457 Closed
VIA
211
Vident Investment Advisory
Georgia
-$566K -19,869 Closed
DA
212
Denali Advisors
California
-$493K -17,300 Closed
SCM
213
Stevens Capital Management
Pennsylvania
-$481K -16,881 Closed
BPGAM
214
BTG Pactual Global Asset Management
Bermuda
-$455K -15,980 Closed
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
-$445K -12,761 Closed
SDIC
216
South Dakota Investment Council
South Dakota
-$345K -12,100 Closed
AL
217
Airain Ltd
Guernsey
-$321K -11,256 Closed
PP
218
PDT Partners
New York
-$313K -10,989 Closed
UFF
219
USA Financial Formulas
Michigan
-$257K -9,006 Closed
SFP
220
Santa Fe Partners
New Mexico
-$250K -8,799 Closed
Walleye Trading
221
Walleye Trading
New York
-$46K -1,600 Closed
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
-$36K -1,250 Closed
HNB
223
Huntington National Bank
Ohio
-$17K -586 Closed
HCMT
224
Highland Capital Management (Tennessee)
Tennessee
-$8K -292 Closed
SIM
225
Sonora Investment Management
Arizona
-$4K -117 Closed

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.