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Emergent Biosolutions

167 hedge funds and large institutions have $818M invested in Emergent Biosolutions in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

30% more capital invested

Capital invested by funds: $629M → $818M (+$189M)

3% more funds holding

Funds holding: 162167 (+5)

0.79% more ownership

Funds ownership: 79.65%80.44% (+0.79%)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
58
Reduced
61
Closed
14
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$79.1M -$10.4M -434,931 -13%
BC
2
Broadfin Capital
New York
$56.3M -$329K -13,800 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56M +$363K +15,244 +0.7%
BFA
4
BlackRock Fund Advisors
California
$43.6M +$3.56M +149,456 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.9M +$423K +17,742 +1%
State Street
6
State Street
Massachusetts
$29.7M -$1.44M -60,411 -5%
BIT
7
BlackRock Institutional Trust
California
$25.8M -$200K -8,395 -0.9%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$23M -$1.02M -42,803 -5%
FMA
9
Fiduciary Management Associates
Illinois
$20.9M +$2.79M +117,250 +18%
GC
10
Guggenheim Capital
Illinois
$20.6M -$162K -6,808 -0.9%
GT
11
Glenmede Trust
Pennsylvania
$19.4M +$1.14M +48,034 +7%
Invesco
12
Invesco
Georgia
$16.8M +$1.23M +51,494 +9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$15.3M +$969K +40,642 +8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$14.7M -$722K -30,300 -5%
PI
15
Putnam Investments
Massachusetts
$14.3M -$111K -4,670 -0.9%
Renaissance Technologies
16
Renaissance Technologies
New York
$13.9M -$674K -28,300 -5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$13.7M +$431K +18,100 +4%
UBS AM
18
UBS AM
Illinois
$12.9M -$609K -25,564 -5%
KCM
19
Kingdon Capital Management
New York
$12.8M +$1.5M +62,975 +15%
Charles Schwab
20
Charles Schwab
California
$12.5M +$1.96M +82,326 +22%
PRCM
21
Pine River Capital Management
Minnesota
$11.1M
Northern Trust
22
Northern Trust
Illinois
$9.51M -$211K -8,851 -2%
KCM
23
Kennedy Capital Management
Missouri
$9.46M +$2.03M +85,347 +33%
SBH
24
Segall Bryant & Hamill
Illinois
$9.34M +$1.03M +43,022 +14%
ACA
25
Avoro Capital Advisors
New York
$9M +$7.88M +330,635 New

EBS Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2014, worth a combined $818M — up 30% from $629M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EBS positions and 14 closed out — a net gain of 6 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $6.6M. The largest seller was Bank of New York Mellon, cutting an estimated $10.4M.

  • 167 institutional investors held Emergent Biosolutions (EBS) as of Q4 2014, up from 162 in Q3 2014.
  • Funds reported $818M of Emergent Biosolutions stock for Q4 2014, up 30% quarter-over-quarter.
  • 20 funds opened new Emergent Biosolutions positions in Q4 2014 and 14 closed out, a net change of +6 holders.
  • The largest Emergent Biosolutions buyer in Q4 2014 was Eagle Asset Management, an estimated $6.6M added.
  • The largest Emergent Biosolutions seller in Q4 2014 was Bank of New York Mellon, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2014.