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Fortress Biotech
FBIO

Overview Fund Activity

57 hedge funds and large institutions have $22.3M invested in Fortress Biotech in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
10
Closed
13
Calls
$1.45M
Puts
$243K
Net Calls
+$1.2M
Net Calls Change
-$3.75M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$777K
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.87M
3
ACM
Advent Capital Management
New York
$477K
4
AQR Capital Management
AQR Capital Management
Connecticut
$327K
5
Deutsche Bank
Deutsche Bank
Germany
$214K

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
$0
2
BCM
Bridgeway Capital Management
Texas
$0
3
TC
TFS Capital
Pennsylvania
$0
4
JG
Jefferies Group
New York
$0
5
MOACM
Mutual of America Capital Management
New York
$285K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$145K – – –
PPA
27
Parametric Portfolio Associates
Washington
$139K +$20K +675 +17%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$125K +$29.7K +1,000 +31%
FCM
29
Farallon Capital Management
California
$117K – – –
VKH
30
Virtu KCG Holdings
New York
$114K +$4.44K +149 +4%
Barclays
31
Barclays
United Kingdom
$100K +$390 +26 +0.4%
EEG
32
E.E. Geduld
$99K – – –
BRWA
33
B. Riley Wealth Advisors
Florida
$93K +$39.5K +1,333 +74%
Charles Schwab
34
Charles Schwab
California
$76K – – –
Credit Agricole
35
Credit Agricole
France
$74K +$985 +33 +1%
CS
36
Credit Suisse
Switzerland
$62K +$16.1K +547 +35%
BA
37
BlackRock Advisors
Delaware
$60K +$16.4K +554 +38%
ProShare Advisors
38
ProShare Advisors
Maryland
$54K +$54K +1,801 New
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$53K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$51K +$51K +1,734 New
NFA
41
Nationwide Fund Advisors
Ohio
$47K +$5.43K +181 +13%
GC
42
Guggenheim Capital
Illinois
$46K +$11.3K +380 +33%
RCM
43
Rotella Capital Management
Washington
$41K +$41K +1,374 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$38K -$2.16K -72 -5%
AIG
45
American International Group
New York
$35.9K +$861 +29 +2%
Jane Street
46
Jane Street
New York
$34K +$34K +1,156 New
TRCT
47
Tower Research Capital (TRC)
New York
$32K +$32K +1,080 New
AL
48
Airain Ltd
Guernsey
$23K +$23K +782 New
EWM
49
Edge Wealth Management
New York
$15K -$60K -2,000 -80%
DAM
50
Delta Asset Management
Tennessee
$10K – – –
1
2
3