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Fortress Biotech

52 hedge funds and large institutions have $21.8M invested in Fortress Biotech in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,350% more call options, than puts

Call options by funds: $69K | Put options by funds: $2K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

18% more funds holding

Funds holding: 4452 (+8)

15% more capital invested

Capital invested by funds: $19M → $21.8M (+$2.85M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
16
Reduced
9
Closed
10
Calls
$69K
Puts
$2K
Net Calls
+$67K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$60K +$69.4K +1,491 New
NFA
27
Nationwide Fund Advisors
Ohio
$55K +$63.7K +1,368 New
EA
28
Emerald Acquisition
Washington
$54K +$62.9K +1,350 New
AIG
29
American International Group
New York
$52.8K +$60.9K +1,308 New
CG
30
Cutler Group
California
$44K +$1.58K +34 +3%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$44K +$50.7K +1,089 New
LCM
32
Landscape Capital Management
New Jersey
$43K -$165K -3,553 -77%
BA
33
BlackRock Advisors
Delaware
$43K +$27.9K +600 +132%
HAG
34
HighPoint Advisor Group
Illinois
$42K +$44.2K +949 New
Citadel Advisors
35
Citadel Advisors
Florida
$38K -$20.2K -434 -32%
OAM
36
Oxford Asset Management
United Kingdom
$29K +$33.8K +726 New
EEG
37
E.E. Geduld
$27K
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$25K +$29.3K +629 New
Bank of America
39
Bank of America
North Carolina
$23K +$22.9K +491 +564%
AIM
40
Acrospire Investment Management
Illinois
$19K +$22.3K +479 New
Creative Planning
41
Creative Planning
Kansas
$13K
DAM
42
Delta Asset Management
Tennessee
$13K
Citigroup
43
Citigroup
New York
$9K +$10.7K +229 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$8K +$3.45K +74 +56%
Morgan Stanley
45
Morgan Stanley
New York
$6K -$145K -3,104 -96%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$3.63K +$4.19K +90 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
BlackRock
48
BlackRock
New York
$3K +$3.49K +75 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2K
Simplex Trading
50
Simplex Trading
Illinois
$1K +$233 +5 +19%

FBIO Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q2 2016, worth a combined $21.8M — up 15% from $19M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FBIO positions and 10 closed out — a net gain of 8 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.52M. The largest seller was Elliott Management, cutting an estimated $1.12M.

  • 52 institutional investors held Fortress Biotech (FBIO) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $21.8M of Fortress Biotech stock for Q2 2016, up 15% quarter-over-quarter.
  • 18 funds opened new Fortress Biotech positions in Q2 2016 and 10 closed out, a net change of +8 holders.
  • The largest Fortress Biotech buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.52M added.
  • The largest Fortress Biotech seller in Q2 2016 was Elliott Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2016.