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Fortress Biotech

44 hedge funds and large institutions have $19M invested in Fortress Biotech in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more funds holding

Funds holding: 4044 (+4)

7% more capital invested

Capital invested by funds: $17.7M → $19M (+$1.31M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
8
Reduced
12
Closed
4
Calls
$102K
Puts
Net Calls
+$102K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$62K -$59K -1,398 -51%
CG
27
Cutler Group
California
$50K -$14.1K -334 -24%
SG Americas Securities
28
SG Americas Securities
New York
$43K +$39.4K +933 New
State Street
29
State Street
Massachusetts
$37K
VKH
30
Virtu KCG Holdings
New York
$34K -$33.8K -800 -52%
JG
31
Jefferies Group
New York
$32K +$29.2K +693 New
EEG
32
E.E. Geduld
$31K -$14.1K -333 -33%
BA
33
BlackRock Advisors
Delaware
$21K
BIM
34
BlackRock Investment Management
Delaware
$18K
Creative Planning
35
Creative Planning
Kansas
$16K -$28.1K -667 -67%
DAM
36
Delta Asset Management
Tennessee
$16K
Wells Fargo
37
Wells Fargo
California
$7K +$6.5K +154 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$6K -$506 -12 -8%
Bank of America
39
Bank of America
North Carolina
$4K
TRCT
40
Tower Research Capital (TRC)
New York
$4K +$591 +14 +20%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2K
Simplex Trading
43
Simplex Trading
Illinois
$1K -$4.73K -112 -81%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$713 -$591 -14 -0.1%
HCM
45
Highbridge Capital Management
New York
-$119K -2,845 Closed
EGA
46
Eagle Global Advisors
Texas
-$88K -2,096 Closed
HAG
47
HighPoint Advisor Group
Illinois
-$37K -949 Closed
BJ
48
BlackRock Japan
Japan
-$1K -33 Closed

FBIO Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q1 2016, worth a combined $19M — up 7.4% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FBIO positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Belmont Global Advisors, adding an estimated $639K. The largest seller was Elliott Management, cutting an estimated $1.3M.

  • 44 institutional investors held Fortress Biotech (FBIO) as of Q1 2016, up from 40 in Q4 2015.
  • Funds reported $19M of Fortress Biotech stock for Q1 2016, up 7.4% quarter-over-quarter.
  • 8 funds opened new Fortress Biotech positions in Q1 2016 and 4 closed out, a net change of +4 holders.
  • The largest Fortress Biotech buyer in Q1 2016 was Belmont Global Advisors, an estimated $639K added.
  • The largest Fortress Biotech seller in Q1 2016 was Elliott Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2016.