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Fortress Biotech

65 hedge funds and large institutions have $22.9M invested in Fortress Biotech in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

73% more call options, than puts

Call options by funds: $45K | Put options by funds: $26K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.08% more ownership

Funds ownership: 0.88%0.96% (+0.08%)

2% less funds holding

Funds holding: 6665 (-1)

26% less capital invested

Capital invested by funds: $31M → $22.9M (-$8.06M)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
13
Closed
9
Calls
$45K
Puts
$26K
Net Calls
+$19K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$155K +$7.26K +129 +4%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$149K +$125K +2,226 +201%
Wells Fargo
28
Wells Fargo
California
$130K -$64.7K -1,149 -28%
BRWA
29
B. Riley Wealth Advisors
Florida
$112K -$507 -9 -0.4%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$98K +$11.1K +197 +10%
BMCM
31
Bryn Mawr Capital Management
Pennsylvania
$78K +$31.3K +556 +46%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$74K
ARTA
33
A.R.T. Advisors
New York
$73K +$37.8K +672 +69%
AIG
34
American International Group
New York
$66K +$4.22K +75 +5%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$53K
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$47K +$58.6K +1,040 New
BTS
37
BB&T Securities
Virginia
$46K
VOYA Investment Management
38
VOYA Investment Management
Georgia
$43K -$15.6K -277 -22%
SBH
39
Segall Bryant & Hamill
Illinois
$42K +$53K +941 New
Invesco
40
Invesco
Georgia
$37K +$2.31K +41 +5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$34K +$43.2K +767 New
Goldman Sachs
42
Goldman Sachs
New York
$32K +$39.7K +705 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$30K
Bank of America
44
Bank of America
North Carolina
$25K -$8.84K -157 -22%
UBS Group
45
UBS Group
Switzerland
$16K +$7.6K +135 +61%
DAM
46
Delta Asset Management
Tennessee
$15K
Legal & General Group
47
Legal & General Group
United Kingdom
$15K
Citigroup
48
Citigroup
New York
$15K +$2.87K +51 +19%
CG
49
Cutler Group
California
$13K -$1.86K -33 -10%
Simplex Trading
50
Simplex Trading
Illinois
$10K +$9.74K +173 +288%

FBIO Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q2 2018, worth a combined $22.9M — down 26% from $31M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FBIO positions and 9 closed out — a net gain of 1 holder — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Granite Point Capital Management, opening a new position worth an estimated $1.8M. The largest seller was Opaleye Management, exiting entirely with an estimated $1.43M sold.

  • 65 institutional investors held Fortress Biotech (FBIO) as of Q2 2018, down from 66 in Q1 2018.
  • Funds reported $22.9M of Fortress Biotech stock for Q2 2018, down 26% quarter-over-quarter.
  • 10 funds opened new Fortress Biotech positions in Q2 2018 and 9 closed out, a net change of +1 holder.
  • The largest Fortress Biotech buyer in Q2 2018 was Granite Point Capital Management, an estimated $1.8M added.
  • The largest Fortress Biotech seller in Q2 2018 was Opaleye Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2018.