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Fortress Biotech

44 hedge funds and large institutions have $19M invested in Fortress Biotech in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more funds holding

Funds holding: 4044 (+4)

7% more capital invested

Capital invested by funds: $17.7M → $19M (+$1.31M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
8
Reduced
12
Closed
4
Calls
$102K
Puts
Net Calls
+$102K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$4.45M -$1.3M -30,849 -24%
ACA
2
Avoro Capital Advisors
New York
$4.15M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.89M
BGA
4
Belmont Global Advisors
Texas
$1.89M +$639K +15,147 +59%
RA
5
Royce & Associates
New York
$457K
BIT
6
BlackRock Institutional Trust
California
$425K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$388K
UBS Group
8
UBS Group
Switzerland
$372K +$226K +5,359 +203%
BFA
9
BlackRock Fund Advisors
California
$252K -$17.9K -423 -7%
CAM
10
ClariVest Asset Management
California
$238K +$2.24K +53 +1%
LCM
11
Landscape Capital Management
New Jersey
$215K +$132K +3,119 +208%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$203K
Deutsche Bank
13
Deutsche Bank
Germany
$196K +$33K +782 +23%
Northern Trust
14
Northern Trust
Illinois
$195K
Goldman Sachs
15
Goldman Sachs
New York
$178K +$127K +3,019 +369%
PPA
16
Parametric Portfolio Associates
Washington
$176K -$2.62K -62 -2%
Morgan Stanley
17
Morgan Stanley
New York
$151K +$108K +2,555 +371%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$135K +$122K +2,899 New
Millennium Management
19
Millennium Management
New York
$134K +$121K +2,877 New
SCM
20
Segantii Capital Management
Hong Kong
$113K +$106K +2,520 New
DIA
21
Denver Investment Advisors
Colorado
$101K -$29.1K -689 -24%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$81K
BRWA
23
B. Riley Wealth Advisors
Florida
$75K
Nomura Holdings
24
Nomura Holdings
Japan
$67K +$59.8K +1,418 New
Citadel Advisors
25
Citadel Advisors
Florida
$64K +$58.1K +1,376 New

FBIO Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q1 2016, worth a combined $19M — up 7.4% from $17.7M a quarter earlier.

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

The largest buyer was Belmont Global Advisors, adding an estimated $639K. The largest seller was Elliott Management, cutting an estimated $1.3M.

  • 44 institutional investors held Fortress Biotech (FBIO) as of Q1 2016, up from 40 in Q4 2015.
  • Funds reported $19M of Fortress Biotech stock for Q1 2016, up 7.4% quarter-over-quarter.
  • 8 funds opened new Fortress Biotech positions in Q1 2016 and 4 closed out, a net change of +4 holders.
  • The largest Fortress Biotech buyer in Q1 2016 was Belmont Global Advisors, an estimated $639K added.
  • The largest Fortress Biotech seller in Q1 2016 was Elliott Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2016.