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Fortress Biotech

40 hedge funds and large institutions have $17.7M invested in Fortress Biotech in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3940 (+1)

5% less capital invested

Capital invested by funds: $18.6M → $17.7M (-$913K)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
11
Reduced
14
Closed
6
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$5.3M -$1.93M -46,056 -27%
ACA
2
Avoro Capital Advisors
New York
$3.73M +$174K +4,156 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.5M +$69.1K +1,648 +2%
BGA
4
Belmont Global Advisors
Texas
$1.07M -$607K -14,480 -36%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$643K +$27.6K +658 +4%
RA
6
Royce & Associates
New York
$411K
BIT
7
BlackRock Institutional Trust
California
$382K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$349K
BFA
9
BlackRock Fund Advisors
California
$244K +$7.67K +183 +3%
CAM
10
ClariVest Asset Management
California
$212K +$35.5K +848 +20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$183K +$70.4K +1,679 +62%
Northern Trust
12
Northern Trust
Illinois
$177K -$8K -191 -4%
PPA
13
Parametric Portfolio Associates
Washington
$161K -$3.19K -76 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$143K -$1.38K -33 -0.9%
DIA
15
Denver Investment Advisors
Colorado
$120K -$13.6K -324 -10%
HCM
16
Highbridge Capital Management
New York
$119K -$48.3K -1,152 -29%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$114K +$114K +2,723 New
UBS Group
18
UBS Group
Switzerland
$111K -$9.68K -231 -8%
EGA
19
Eagle Global Advisors
Texas
$88K -$83.9K -2,002 -49%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$73K
BRWA
21
B. Riley Wealth Advisors
Florida
$68K +$16.8K +400 +33%
VKH
22
Virtu KCG Holdings
New York
$64K +$12K +286 +23%
LCM
23
Landscape Capital Management
New Jersey
$63K -$16.5K -393 -21%
CG
24
Cutler Group
California
$59K +$59.3K +1,415 New
EEG
25
E.E. Geduld
$42K -$14K -333 -25%

FBIO Hedge Fund Activity: Q4 2015 in Review

40 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q4 2015, worth a combined $17.7M — down 4.9% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FBIO positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $174K. The largest seller was Elliott Management, cutting an estimated $1.93M.

  • 40 institutional investors held Fortress Biotech (FBIO) as of Q4 2015, up from 39 in Q3 2015.
  • Funds reported $17.7M of Fortress Biotech stock for Q4 2015, down 4.9% quarter-over-quarter.
  • 7 funds opened new Fortress Biotech positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Fortress Biotech buyer in Q4 2015 was Avoro Capital Advisors, an estimated $174K added.
  • The largest Fortress Biotech seller in Q4 2015 was Elliott Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2015.