We are live on ! Find out more
FBIO icon

Fortress Biotech

50 hedge funds and large institutions have $20.9M invested in Fortress Biotech in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $21.8M → $20.9M (-$959K)

4% less funds holding

Funds holding: 5250 (-2)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

23% less call options, than puts

Call options by funds: $356K | Put options by funds: $464K

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
16
Closed
6
Calls
$356K
Puts
$464K
Net Calls
-$108K
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$59K +$11.4K +268 +25%
AIG
27
American International Group
New York
$58.4K +$85 +2 +0.2%
Morgan Stanley
28
Morgan Stanley
New York
$51K +$43.4K +1,020 +729%
CG
29
Cutler Group
California
$48K -$1.45K -34 -3%
CS
30
Credit Suisse
Switzerland
$41K -$24.4K -573 -38%
Simplex Trading
31
Simplex Trading
Illinois
$37K +$34.5K +812 +2,538%
HAG
32
HighPoint Advisor Group
Illinois
$35K
EEG
33
E.E. Geduld
$30K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$28K
Wells Fargo
35
Wells Fargo
California
$25K +$23.9K +562 New
Group One Trading
36
Group One Trading
Illinois
$21K +$20.5K +481 New
Creative Planning
37
Creative Planning
Kansas
$18K +$2.85K +67 +20%
Deutsche Bank
38
Deutsche Bank
Germany
$16K -$135K -3,181 -89%
DAM
39
Delta Asset Management
Tennessee
$15K
AIM
40
Acrospire Investment Management
Illinois
$12K -$8.63K -203 -42%
Bank of America
41
Bank of America
North Carolina
$11K -$14.6K -343 -59%
Citigroup
42
Citigroup
New York
$8K -$1.79K -42 -18%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$6.88K +$2.72K +64 +71%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$6K -$3.15K -74 -36%
BlackRock
45
BlackRock
New York
$3K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2K
FANJ
48
Financial Architects (New Jersey)
New Jersey
$1K
Barclays
49
Barclays
United Kingdom
$1K +$595 +14 New
TCIM
50
TIAA CREF Investment Management
New York
$336

FBIO Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q3 2016, worth a combined $20.9M — down 4.4% from $21.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FBIO and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $109K. The largest seller was Elliott Management, cutting an estimated $1.69M.

  • 50 institutional investors held Fortress Biotech (FBIO) as of Q3 2016, down from 52 in Q2 2016.
  • Funds reported $20.9M of Fortress Biotech stock for Q3 2016, down 4.4% quarter-over-quarter.
  • 4 funds opened new Fortress Biotech positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest Fortress Biotech buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $109K added.
  • The largest Fortress Biotech seller in Q3 2016 was Elliott Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2016.