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Fortress Biotech

52 hedge funds and large institutions have $21.8M invested in Fortress Biotech in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,350% more call options, than puts

Call options by funds: $69K | Put options by funds: $2K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

18% more funds holding

Funds holding: 4452 (+8)

15% more capital invested

Capital invested by funds: $19M → $21.8M (+$2.85M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
16
Reduced
9
Closed
10
Calls
$69K
Puts
$2K
Net Calls
+$67K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.62M +$283K +6,083 +7%
ACA
2
Avoro Capital Advisors
New York
$3.57M -$34.9K -749 -0.8%
EM
3
Elliott Management
New York
$2.89M -$1.12M -24,092 -25%
BFA
4
BlackRock Fund Advisors
California
$2.4M +$2.52M +54,123 +999%
BGA
5
Belmont Global Advisors
Texas
$1.48M -$186K -4,000 -10%
Northern Trust
6
Northern Trust
Illinois
$1M +$962K +20,655 +489%
BIT
7
BlackRock Institutional Trust
California
$847K +$552K +11,862 +130%
Goldman Sachs
8
Goldman Sachs
New York
$732K +$666K +14,309 +373%
State Street
9
State Street
Massachusetts
$723K +$797K +17,120 +2,170%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$708K +$103K +2,219 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$398K +$256K +5,502 +126%
RA
12
Royce & Associates
New York
$397K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$336K
BIM
14
BlackRock Investment Management
Delaware
$326K +$358K +7,683 +1,960%
CAM
15
ClariVest Asset Management
California
$316K +$128K +2,740 +54%
TCIM
16
TIAA CREF Investment Management
New York
$305K +$351K +7,548 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$192K +$222K +4,765 New
PPA
18
Parametric Portfolio Associates
Washington
$154K +$1.07K +23 +0.6%
Charles Schwab
19
Charles Schwab
California
$154K +$177K +3,793 New
TA
20
Teachers Advisors
New York
$146K +$168K +3,610 New
Deutsche Bank
21
Deutsche Bank
Germany
$143K -$31.7K -681 -16%
UBS Group
22
UBS Group
Switzerland
$119K -$235K -5,056 -63%
DIA
23
Denver Investment Advisors
Colorado
$72K -$17.5K -376 -17%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$70K
BRWA
25
B. Riley Wealth Advisors
Florida
$65K

FBIO Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q2 2016, worth a combined $21.8M — up 15% from $19M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FBIO positions and 10 closed out — a net gain of 8 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.52M. The largest seller was Elliott Management, cutting an estimated $1.12M.

  • 52 institutional investors held Fortress Biotech (FBIO) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $21.8M of Fortress Biotech stock for Q2 2016, up 15% quarter-over-quarter.
  • 18 funds opened new Fortress Biotech positions in Q2 2016 and 10 closed out, a net change of +8 holders.
  • The largest Fortress Biotech buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.52M added.
  • The largest Fortress Biotech seller in Q2 2016 was Elliott Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2016.