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Fortress Biotech
FBIO

58 hedge funds and large institutions have $27M invested in Fortress Biotech in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 54 → 58 (+4)

0% more ownership

Funds ownership: 0.8% → 0.81% (+0%)

6% less capital invested

Capital invested by funds: $28.8M → $27M (-$1.79M)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
11
Closed
8
Calls
$132K
Puts
–
Net Calls
+$132K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$604K
2
SIM
Spark Investment Management
New York
+$473K
3
SO
STRS Ohio
Ohio
+$469K
4
Wells Fargo
Wells Fargo
California
+$422K
5
BlackRock
BlackRock
New York
+$395K

Top Sellers

Rank Fund Capital Flow
1
ACA
Avoro Capital Advisors
New York
-$2.87M
2
AHB
Abner Herrman & Brock
New Jersey
-$493K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$439K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$102K
5
LCM
Landscape Capital Management
New Jersey
-$67K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$6K +$6.94K +103 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$4K +$4.52K +67 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3K – – –
Barclays
54
Barclays
United Kingdom
$3K +$3.3K +49 +2,450%
MAM
55
Meeder Asset Management
Ohio
$2K -$2.43K -36 -61%
FANJ
56
Financial Architects (New Jersey)
New Jersey
$2K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
ACA
58
Avoro Capital Advisors
New York
– -$2.87M -40,244 Closed
AHB
59
Abner Herrman & Brock
New Jersey
– -$493K -6,920 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
– -$102K -1,508 Closed
LCM
61
Landscape Capital Management
New Jersey
– -$67K -944 Closed
HAG
62
HighPoint Advisor Group
Illinois
– -$51K -815 Closed
Creative Planning
63
Creative Planning
Kansas
– -$29K -400 Closed
AIM
64
Acrospire Investment Management
Illinois
– -$10K -139 Closed
PAM
65
Panagora Asset Management
Massachusetts
– -$10K -136 Closed
Citigroup
66
Citigroup
New York
– +$67 +1 +17%
1 2
3

FBIO Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q3 2017, worth a combined $27M — down 6.2% from $28.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FBIO positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $604K. The largest seller was Avoro Capital Advisors, exiting entirely with an estimated $2.87M sold.

  • 58 institutional investors held Fortress Biotech (FBIO) as of Q3 2017, up from 54 in Q2 2017.
  • Funds reported $27M of Fortress Biotech stock for Q3 2017, down 6.2% quarter-over-quarter.
  • 12 funds opened new Fortress Biotech positions in Q3 2017 and 8 closed out, a net change of +4 holders.
  • The largest Fortress Biotech buyer in Q3 2017 was Millennium Management, an estimated $604K added.
  • The largest Fortress Biotech seller in Q3 2017 was Avoro Capital Advisors, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2017.