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Fortress Biotech

62 hedge funds and large institutions have $24.4M invested in Fortress Biotech in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more funds holding

Funds holding: 5862 (+4)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.01% less ownership

Funds ownership: 0.81%0.79% (-0.01%)

10% less capital invested

Capital invested by funds: $27M → $24.4M (-$2.61M)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
16
Closed
7
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Denver Investment Advisors
Colorado
$100K
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$100K
AIG
28
American International Group
New York
$89K +$412 +7 +0.5%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$74K
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$70K
Invesco
31
Invesco
Georgia
$69K +$6.95K +118 +11%
BMCM
32
Bryn Mawr Capital Management
Pennsylvania
$65K
BTS
33
BB&T Securities
Virginia
$62K
Bank of America
34
Bank of America
North Carolina
$49K +$6.3K +107 +15%
Goldman Sachs
35
Goldman Sachs
New York
$47K -$1.41K -24 -3%
OAM
36
Oxford Asset Management
United Kingdom
$46K +$45.2K +768 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$42K +$41.6K +706 New
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$40K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K -$4.42K -75 -12%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$28.7K +$14.4K +245 +104%
JP Morgan Chase
41
JP Morgan Chase
New York
$28K +$27.9K +474 New
PCM
42
Prelude Capital Management
New York
$25K +$25K +425 New
Barclays
43
Barclays
United Kingdom
$21K +$17.6K +298 +584%
Legal & General Group
44
Legal & General Group
United Kingdom
$20K -$9.72K -165 -33%
DAM
45
Delta Asset Management
Tennessee
$20K
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$20K +$20K +339 New
CG
47
Cutler Group
California
$19K
Macquarie Group
48
Macquarie Group
Australia
$17K +$16.5K +280 New
Citigroup
49
Citigroup
New York
$13K +$12.6K +214 +3,057%
AIP
50
Ameritas Investment Partners
Nebraska
$11K

FBIO Hedge Fund Activity: Q4 2017 in Review

62 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q4 2017, worth a combined $24.4M — down 9.7% from $27M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FBIO positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $217K. The largest seller was Millennium Management, cutting an estimated $369K.

  • 62 institutional investors held Fortress Biotech (FBIO) as of Q4 2017, up from 58 in Q3 2017.
  • Funds reported $24.4M of Fortress Biotech stock for Q4 2017, down 9.7% quarter-over-quarter.
  • 11 funds opened new Fortress Biotech positions in Q4 2017 and 7 closed out, a net change of +4 holders.
  • The largest Fortress Biotech buyer in Q4 2017 was Jacobs Levy Equity Management, an estimated $217K added.
  • The largest Fortress Biotech seller in Q4 2017 was Millennium Management, an estimated $369K sold.

Based on aggregated 13F filings for Q4 2017.