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Emergent Biosolutions

132 hedge funds and large institutions have $570M invested in Emergent Biosolutions in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

26% more capital invested

Capital invested by funds: $451M → $570M (+$119M)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

5% more funds holding

Funds holding: 126132 (+6)

2.93% more ownership

Funds ownership: 66.34%69.27% (+2.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
54
Reduced
49
Closed
11
Calls
$597K
Puts
Net Calls
+$597K
Net Calls Change
+$561K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$73.1M -$2.9M -139,044 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.4M +$1.94M +93,178 +5%
BFA
3
BlackRock Fund Advisors
California
$35.3M +$947K +45,430 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.2M +$2.08M +99,847 +9%
CCM
5
Consonance Capital Management
New York
$25.1M +$1.25M +59,959 +6%
BC
6
Broadfin Capital
New York
$24.7M -$4.17K -200 -0%
BIT
7
BlackRock Institutional Trust
California
$22.2M +$258K +12,391 +1%
SCA
8
SAC Capital Advisors
Connecticut
$21M +$1.25M +60,068 +7%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$19.8M -$171K -8,222 -0.9%
State Street
10
State Street
Massachusetts
$19.1M -$1.05M -50,505 -6%
UBS AM
11
UBS AM
Illinois
$14.1M -$60.3K -2,892 -0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$13M -$707K -33,900 -6%
Invesco
13
Invesco
Georgia
$11.8M +$1.97M +94,443 +23%
AQR Capital Management
14
AQR Capital Management
Connecticut
$11M -$111K -5,300 -1%
KCM
15
Kingdon Capital Management
New York
$10.9M -$4.92M -235,929 -33%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$10.9M +$102K +4,904 +1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$9.85M +$1.68M +80,341 +23%
Northern Trust
18
Northern Trust
Illinois
$9.73M -$92.3K -4,427 -1%
Fisher Asset Management
19
Fisher Asset Management
Washington
$9.19M -$721K -34,600 -8%
BA
20
BlackRock Advisors
Delaware
$6.9M +$4.41M +211,553 +239%
Goldman Sachs
21
Goldman Sachs
New York
$6.87M +$146K +6,985 +2%
Charles Schwab
22
Charles Schwab
California
$5.6M +$2.43M +116,469 +92%
PAM
23
Panagora Asset Management
Massachusetts
$5.14M +$4.67M +223,770 New
Prudential Financial
24
Prudential Financial
New Jersey
$5.02M +$590K +28,300 +15%
NI
25
Numeric Investors
Massachusetts
$4.45M +$1.17M +56,082 +41%

EBS Hedge Fund Activity: Q4 2013 in Review

132 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2013, worth a combined $570M — up 26% from $451M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EBS positions and 11 closed out — a net gain of 6 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Panagora Asset Management, opening a new position worth an estimated $4.67M. The largest seller was Kingdon Capital Management, cutting an estimated $4.92M.

  • 132 institutional investors held Emergent Biosolutions (EBS) as of Q4 2013, up from 126 in Q3 2013.
  • Funds reported $570M of Emergent Biosolutions stock for Q4 2013, up 26% quarter-over-quarter.
  • 17 funds opened new Emergent Biosolutions positions in Q4 2013 and 11 closed out, a net change of +6 holders.
  • The largest Emergent Biosolutions buyer in Q4 2013 was Panagora Asset Management, an estimated $4.67M added.
  • The largest Emergent Biosolutions seller in Q4 2013 was Kingdon Capital Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q4 2013.