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Fortress Biotech

49 hedge funds and large institutions have $33.7M invested in Fortress Biotech in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

499% more call options, than puts

Call options by funds: $838K | Put options by funds: $140K

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

82% more capital invested

Capital invested by funds: $18.5M → $33.7M (+$15.2M)

36% more funds holding

Funds holding: 3649 (+13)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
49
Holders Change
+13
Holders Change %
+36.11%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
9
Reduced
11
Closed
7
Calls
$838K
Puts
$140K
Net Calls
+$698K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$14.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58M +$64.8K +1,554 +2%
ACA
3
Avoro Capital Advisors
New York
$2.31M +$1.67M +40,000 New
RI
4
RTW Investments
New York
$1.93M +$1.39M +33,333 New
BGA
5
Belmont Global Advisors
Texas
$1.64M +$1.18M +28,333 New
RA
6
Royce & Associates
New York
$902K -$647K -15,533 -50%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$850K +$89.3K +2,143 +17%
Goldman Sachs
8
Goldman Sachs
New York
$665K +$98.6K +2,366 +26%
SIM
9
Spark Investment Management
New York
$632K +$352K +8,446 +337%
HCM
10
Highbridge Capital Management
New York
$398K +$288K +6,898 New
OAM
11
Oxford Asset Management
United Kingdom
$348K +$251K +6,019 New
PAWC
12
P.A.W. Capital
Connecticut
$347K +$250K +6,000 New
BFA
13
BlackRock Fund Advisors
California
$340K -$16.7K -400 -6%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$314K +$226K +5,430 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$308K
BIT
16
BlackRock Institutional Trust
California
$296K +$28.4K +682 +15%
Northern Trust
17
Northern Trust
Illinois
$282K +$22K +527 +12%
VKH
18
Virtu KCG Holdings
New York
$281K +$203K +4,868 New
DIA
19
Denver Investment Advisors
Colorado
$242K -$3.71K -89 -2%
PPA
20
Parametric Portfolio Associates
Washington
$227K -$292 -7 -0.2%
DC
21
Deere & Company
Illinois
$209K +$151K +3,625 New
EGA
22
Eagle Global Advisors
Texas
$208K +$150K +3,603 New
Deutsche Bank
23
Deutsche Bank
Germany
$184K +$41.7K +1,000 +45%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$144K -$92.2K -2,213 -47%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$139K -$1.75K -42 -2%

FBIO Hedge Fund Activity: Q1 2015 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q1 2015, worth a combined $33.7M — up 82% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBIO positions and 7 closed out — a net gain of 13 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $1.67M. The largest seller was Invesco, cutting an estimated $1.57M.

  • 49 institutional investors held Fortress Biotech (FBIO) as of Q1 2015, up from 36 in Q4 2014.
  • Funds reported $33.7M of Fortress Biotech stock for Q1 2015, up 82% quarter-over-quarter.
  • 20 funds opened new Fortress Biotech positions in Q1 2015 and 7 closed out, a net change of +13 holders.
  • The largest Fortress Biotech buyer in Q1 2015 was Avoro Capital Advisors, an estimated $1.67M added.
  • The largest Fortress Biotech seller in Q1 2015 was Invesco, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2015.