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Fortress Biotech
FBIO

Overview Fund Activity

60 hedge funds and large institutions have $30.6M invested in Fortress Biotech in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 32 closing their positions.

Holders
60
Holders Change
-21
Holders Change %
-25.93%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
11
Closed
32
Calls
$6.18M
Puts
$1.23M
Net Calls
+$4.96M
Net Calls Change
-$9.8M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$2.3M
2
RA
2
Royce & Associates
New York
$1.39M
3
BCM
3
Bridgeway Capital Management
Texas
$874K
4
TC
4
TFS Capital
Pennsylvania
$830K
5
AA
5
Ancora Advisors
Ohio
$822K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Jennison Associates
3
Jennison Associates
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$9.78M 3,731,279 – –
NCM
2
Nantahala Capital Management
Connecticut
$2.3M 872,713 +872,713 New
BFA
3
BlackRock Fund Advisors
California
$1.91M 725,745 +8,514 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.67M 635,581 +134,463 +27%
RA
5
Royce & Associates
New York
$1.39M 530,000 +530,000 New
MOACM
6
Mutual of America Capital Management
New York
$989K 376,016 +183,298 +95%
Northern Trust
7
Northern Trust
Illinois
$938K 356,648 +13,977 +4%
OAM
8
Oxford Asset Management
United Kingdom
$893K 339,688 +187,771 +124%
BCM
9
Bridgeway Capital Management
Texas
$874K 332,500 +332,500 New
TC
10
TFS Capital
Pennsylvania
$830K 315,608 +315,608 New
BIT
11
BlackRock Institutional Trust
California
$828K 314,806 -22,547 -7%
State Street
12
State Street
Massachusetts
$822K 312,896 +27,243 +10%
AA
13
Ancora Advisors
Ohio
$822K 312,373 +312,373 New
JG
14
Jefferies Group
New York
$681K 258,829 +251,960 +3,668%
ACM
15
Advent Capital Management
New York
– – -201,900 Closed
Goldman Sachs
16
Goldman Sachs
New York
$409K 155,359 -256,675 -62%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$380K 125,000 +89,200 +249%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$339K 128,613 +12,576 +11%
Bank of America
19
Bank of America
North Carolina
$312K 118,525 -50,040 -30%
TCIM
20
TIAA CREF Investment Management
New York
$262K 99,634 -25,966 -21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$257K 97,990 +186 +0.2%
Morgan Stanley
22
Morgan Stanley
New York
$248K 94,167 +69,241 +278%
Barclays
23
Barclays
United Kingdom
$199K 99,560 +86,588 +667%
BIM
24
BlackRock Investment Management
Delaware
$193K 73,300 – –
TA
25
Teachers Advisors
New York
$193K 73,424 +41,330 +129%
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