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Fortress Biotech

50 hedge funds and large institutions have $20.9M invested in Fortress Biotech in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $21.8M → $20.9M (-$959K)

4% less funds holding

Funds holding: 5250 (-2)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

23% less call options, than puts

Call options by funds: $356K | Put options by funds: $464K

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
16
Closed
6
Calls
$356K
Puts
$464K
Net Calls
-$108K
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$4.03M +$85.1K +2,000 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.98M -$13.6K -319 -0.4%
BFA
3
BlackRock Fund Advisors
California
$2.77M +$109K +2,557 +4%
BGA
4
Belmont Global Advisors
Texas
$1.62M -$14.2K -334 -0.9%
EM
5
Elliott Management
New York
$1.42M -$1.69M -39,726 -55%
Northern Trust
6
Northern Trust
Illinois
$1.11M +$638 +15 +0.1%
BIT
7
BlackRock Institutional Trust
California
$935K
State Street
8
State Street
Massachusetts
$883K +$82.5K +1,940 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$807K +$23.3K +549 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$378K -$58.4K -1,373 -14%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$371K
BIM
12
BlackRock Investment Management
Delaware
$359K -$936 -22 -0.3%
CAM
13
ClariVest Asset Management
California
$355K +$4.81K +113 +1%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$214K +$2K +47 +1%
Charles Schwab
15
Charles Schwab
California
$169K
PPA
16
Parametric Portfolio Associates
Washington
$168K -$1.4K -33 -0.9%
TA
17
Teachers Advisors
New York
$161K
UBS Group
18
UBS Group
Switzerland
$117K -$13.9K -327 -11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$78K
DIA
20
Denver Investment Advisors
Colorado
$75K -$5.1K -120 -7%
BRWA
21
B. Riley Wealth Advisors
Florida
$72K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$71K +$21.8K +513 +47%
Wolverine Trading
23
Wolverine Trading
Illinois
$69K +$68.9K +1,620 New
Goldman Sachs
24
Goldman Sachs
New York
$64K -$710K -16,703 -92%
NFA
25
Nationwide Fund Advisors
Ohio
$61K

FBIO Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q3 2016, worth a combined $20.9M — down 4.4% from $21.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FBIO and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $109K. The largest seller was Elliott Management, cutting an estimated $1.69M.

  • 50 institutional investors held Fortress Biotech (FBIO) as of Q3 2016, down from 52 in Q2 2016.
  • Funds reported $20.9M of Fortress Biotech stock for Q3 2016, down 4.4% quarter-over-quarter.
  • 4 funds opened new Fortress Biotech positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest Fortress Biotech buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $109K added.
  • The largest Fortress Biotech seller in Q3 2016 was Elliott Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2016.