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Fortress Biotech

40 hedge funds and large institutions have $17.7M invested in Fortress Biotech in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3940 (+1)

5% less capital invested

Capital invested by funds: $18.6M → $17.7M (-$913K)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
11
Reduced
14
Closed
6
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$42K +$41.9K +1,000 New
HAG
27
HighPoint Advisor Group
Illinois
$37K +$39.8K +949 New
Goldman Sachs
28
Goldman Sachs
New York
$34K -$32.6K -778 -49%
State Street
29
State Street
Massachusetts
$33K
Morgan Stanley
30
Morgan Stanley
New York
$29K -$15.4K -368 -35%
BA
31
BlackRock Advisors
Delaware
$19K
BIM
32
BlackRock Investment Management
Delaware
$16K +$1.09K +26 +7%
DAM
33
Delta Asset Management
Tennessee
$14K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$6K +$210 +5 +4%
Simplex Trading
35
Simplex Trading
Illinois
$5K +$5.83K +139 New
Bank of America
36
Bank of America
North Carolina
$4K -$8.38K -200 -70%
TRCT
37
Tower Research Capital (TRC)
New York
$3K +$2.26K +54 +318%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2K +$1.97K +47 New
BJ
39
BlackRock Japan
Japan
$1K +$1.38K +33 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
Millennium Management
41
Millennium Management
New York
-$42K -1,084 Closed
AQR Capital Management
42
AQR Capital Management
Connecticut
-$40K -1,037 Closed
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$34K -860 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$26K -661 Closed
Walleye Trading
45
Walleye Trading
New York
-$7K -167 Closed
BFEC
46
Benjamin F. Edwards & Company
Missouri
-$2K -50 Closed

FBIO Hedge Fund Activity: Q4 2015 in Review

40 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q4 2015, worth a combined $17.7M — down 4.9% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FBIO positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $174K. The largest seller was Elliott Management, cutting an estimated $1.93M.

  • 40 institutional investors held Fortress Biotech (FBIO) as of Q4 2015, up from 39 in Q3 2015.
  • Funds reported $17.7M of Fortress Biotech stock for Q4 2015, down 4.9% quarter-over-quarter.
  • 7 funds opened new Fortress Biotech positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Fortress Biotech buyer in Q4 2015 was Avoro Capital Advisors, an estimated $174K added.
  • The largest Fortress Biotech seller in Q4 2015 was Elliott Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2015.