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Emergent Biosolutions

162 hedge funds and large institutions have $629M invested in Emergent Biosolutions in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1.73% more ownership

Funds ownership: 77.92%79.65% (+1.7%)

1% more funds holding

Funds holding: 160162 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

4% less capital invested

Capital invested by funds: $655M → $629M (-$25.3M)

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
57
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$71.2M -$1.03M -45,133 -1%
BC
2
Broadfin Capital
New York
$44.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.5M +$578K +25,256 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.6M +$168K +7,344 +0.5%
BFA
5
BlackRock Fund Advisors
California
$30.9M -$1.11M -48,298 -3%
State Street
6
State Street
Massachusetts
$24.6M -$1.52M -66,414 -5%
BIT
7
BlackRock Institutional Trust
California
$20.4M -$668K -29,173 -3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$18.9M -$537K -23,442 -3%
GC
9
Guggenheim Capital
Illinois
$16.2M +$9.07M +396,001 +108%
GT
10
Glenmede Trust
Pennsylvania
$14.2M +$1.92M +84,023 +14%
FMA
11
Fiduciary Management Associates
Illinois
$13.9M +$14.9M +651,884 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$12.2M -$231K -10,072 -2%
Invesco
13
Invesco
Georgia
$12M +$376K +16,408 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$11.5M -$1.56M -68,100 -11%
PI
15
Putnam Investments
Massachusetts
$11.3M -$105K -4,585 -0.9%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$11.1M +$681K +29,729 +6%
UBS AM
17
UBS AM
Illinois
$10.6M +$3.11M +135,863 +38%
Fisher Asset Management
18
Fisher Asset Management
Washington
$10.3M +$334K +14,571 +3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$9.86M -$2.82M -123,015 -21%
PRCM
20
Pine River Capital Management
Minnesota
$8.68M +$2.52M +110,200 +37%
KCM
21
Kingdon Capital Management
New York
$8.67M
Charles Schwab
22
Charles Schwab
California
$8.04M +$591K +25,812 +7%
Northern Trust
23
Northern Trust
Illinois
$7.63M +$44.4K +1,938 +0.5%
Goldman Sachs
24
Goldman Sachs
New York
$7.46M +$1.39M +60,899 +21%
SBH
25
Segall Bryant & Hamill
Illinois
$6.39M +$3.03M +132,244 +79%

EBS Hedge Fund Activity: Q3 2014 in Review

162 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q3 2014, worth a combined $629M — down 3.9% from $655M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EBS positions and 14 closed out — a net gain of 2 holders — while 57 added to existing stakes and 57 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $14.9M. The largest seller was Numeric Investors, exiting entirely with an estimated $14.3M sold.

  • 162 institutional investors held Emergent Biosolutions (EBS) as of Q3 2014, up from 160 in Q2 2014.
  • Funds reported $629M of Emergent Biosolutions stock for Q3 2014, down 3.9% quarter-over-quarter.
  • 16 funds opened new Emergent Biosolutions positions in Q3 2014 and 14 closed out, a net change of +2 holders.
  • The largest Emergent Biosolutions buyer in Q3 2014 was Fiduciary Management Associates, an estimated $14.9M added.
  • The largest Emergent Biosolutions seller in Q3 2014 was Numeric Investors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2014.