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Fortress Biotech 9.375% Series A Preferred Stock

3 hedge funds and large institutions have $3.61M invested in Fortress Biotech 9.375% Series A Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more capital invested

Capital invested by funds: $611K → $3.61M (+$3M)

200% more funds holding

Funds holding: 13 (+2)

9.29% more ownership

Funds ownership: 2.29%11.59% (+9.3%)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$2.35M +$3M +155,283 New
SAM
2
Shikiar Asset Management
New York
$1.26M +$1.04M +53,500 +179%
PCG
3
Private Capital Group
Connecticut
$1K +$1.41K +73 New

FBIOP Hedge Fund Activity: Q1 2020 in Review

3 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech 9.375% Series A Preferred Stock (FBIOP) for Q1 2020, worth a combined $3.61M — up 491% from $611K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FBIOP positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $3M.

  • 3 institutional investors held Fortress Biotech 9.375% Series A Preferred Stock (FBIOP) as of Q1 2020, up from 1 in Q4 2019.
  • Funds reported $3.61M of Fortress Biotech 9.375% Series A Preferred Stock stock for Q1 2020, up 491% quarter-over-quarter.
  • 2 funds opened new Fortress Biotech 9.375% Series A Preferred Stock positions in Q1 2020 and 0 closed out, a net change of +2 holders.
  • The largest Fortress Biotech 9.375% Series A Preferred Stock buyer in Q1 2020 was Uniplan Investment Counsel, an estimated $3M added.

Based on aggregated 13F filings for Q1 2020.