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Fortress Biotech

57 hedge funds and large institutions have $22.3M invested in Fortress Biotech in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $243K

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

5% less funds holding

Funds holding: 6057 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

27% less capital invested

Capital invested by funds: $30.6M → $22.3M (-$8.25M)

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
10
Closed
13
Calls
$1.45M
Puts
$243K
Net Calls
+$1.2M
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$7.39M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.86M +$796K +20,415 +48%
NCM
3
Nantahala Capital Management
Connecticut
$1.73M
BFA
4
BlackRock Fund Advisors
California
$1.6M +$218K +5,602 +12%
RA
5
Royce & Associates
New York
$1.05M
Renaissance Technologies
6
Renaissance Technologies
New York
$777K +$929K +23,823 +1,019%
BIT
7
BlackRock Institutional Trust
California
$760K +$180K +4,613 +22%
Northern Trust
8
Northern Trust
Illinois
$648K -$77K -1,975 -8%
State Street
9
State Street
Massachusetts
$634K +$20.6K +528 +3%
ACM
10
Advent Capital Management
New York
$477K +$627K +16,067 New
AA
11
Ancora Advisors
Ohio
$443K -$231K -5,915 -28%
AQR Capital Management
12
AQR Capital Management
Connecticut
$327K +$371K +9,514 +629%
MOACM
13
Mutual of America Capital Management
New York
$285K -$604K -15,481 -62%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$272K +$103K +2,634 +40%
Morgan Stanley
15
Morgan Stanley
New York
$262K +$98.5K +2,526 +40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$254K -$1.17K -30 -0.3%
Goldman Sachs
17
Goldman Sachs
New York
$250K -$75.9K -1,947 -19%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$225K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$218K +$246K +6,317 +617%
Bank of America
20
Bank of America
North Carolina
$215K -$25.3K -648 -8%
Deutsche Bank
21
Deutsche Bank
Germany
$214K +$270K +6,917 +2,005%
TCIM
22
TIAA CREF Investment Management
New York
$197K
Citigroup
23
Citigroup
New York
$182K +$129K +3,311 +118%
BIM
24
BlackRock Investment Management
Delaware
$179K +$44.5K +1,140 +23%
ZIM
25
Zacks Investment Management
Illinois
$166K +$218K +5,583 New