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Fortress Biotech 9.375% Series A Preferred Stock

3 hedge funds and large institutions have $7.29M invested in Fortress Biotech 9.375% Series A Preferred Stock in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0.24% less ownership

Funds ownership: 8.43%8.19% (-0.24%)

3% less capital invested

Capital invested by funds: $7.51M → $7.29M (-$219K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$4.15M -$122K -4,720 -3%
SAM
2
Shikiar Asset Management
New York
$3.13M -$90.4K -3,500 -3%
PCG
3
Private Capital Group
Connecticut
$4K

FBIOP Hedge Fund Activity: Q3 2021 in Review

3 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech 9.375% Series A Preferred Stock (FBIOP) for Q3 2021, worth a combined $7.29M — down 2.9% from $7.51M a quarter earlier.

Fund positioning in FBIOP was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Uniplan Investment Counsel, cutting an estimated $122K.

  • 3 institutional investors held Fortress Biotech 9.375% Series A Preferred Stock (FBIOP) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $7.29M of Fortress Biotech 9.375% Series A Preferred Stock stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 0 funds opened new Fortress Biotech 9.375% Series A Preferred Stock positions in Q3 2021 and 0 closed out.
  • The largest Fortress Biotech 9.375% Series A Preferred Stock seller in Q3 2021 was Uniplan Investment Counsel, an estimated $122K sold.

Based on aggregated 13F filings for Q3 2021.