We are live on ! Find out more
EBS icon

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
SPIA
201
Steward Partners Investment Advisory
New York
$3K +$3K +100 New
MFS
202
MSI Financial Services
Massachusetts
$2K +$210 +7 +12%
IA
203
IFP Advisors
Florida
$1K
AssetMark Inc
204
AssetMark Inc
California
$1K +$420 +14 +700%
PFBT
205
Parkside Financial Bank & Trust
Missouri
$1K +$630 +21 New
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$1K +$929 +31 New
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
-$23.3M -738,884 Closed
CAM
208
Cormorant Asset Management
Massachusetts
-$7.88M -250,000 Closed
BIM
209
Bogle Investment Management
Massachusetts
-$5.13M -162,870 Closed
NAP
210
New Amsterdam Partners
New York
-$4.6M -145,797 Closed
SCA
211
Secor Capital Advisors
New York
-$2.04M -64,797 Closed
TC
212
TFS Capital
Pennsylvania
-$1.72M -54,512 Closed
Two Sigma Investments
213
Two Sigma Investments
New York
-$1.54M -49,006 Closed
Asset Management One
214
Asset Management One
Japan
-$1.49M -47,190 Closed
SIM
215
Spark Investment Management
New York
-$1.13M -35,700 Closed
PCM
216
Piermont Capital Management
Missouri
-$1.12M -35,594 Closed
Nomura Holdings
217
Nomura Holdings
Japan
-$998K -32,100 Closed
IA
218
Icon Advisers
Colorado
-$946K -30,000 Closed
AP
219
AHL Partners
United Kingdom
-$588K -18,675 Closed
SBH
220
Segall Bryant & Hamill
Illinois
-$579K -18,349 Closed
WCM
221
Wedge Capital Management
North Carolina
-$519K -16,476 Closed
AL
222
Airain Ltd
Guernsey
-$436K -13,829 Closed
CCA
223
Catalyst Capital Advisors
New York
-$378K -12,000 Closed
GIA
224
Gargoyle Investment Advisor
New Jersey
-$335K -10,632 Closed
ACI
225
AMP Capital Investors
Australia
-$255K -9,185 Closed

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.