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Fortress Biotech 9.375% Series A Preferred Stock

3 hedge funds and large institutions have $5.87M invested in Fortress Biotech 9.375% Series A Preferred Stock in 2022 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0.72% less ownership

Funds ownership: 7.86%7.14% (-0.72%)

16% less capital invested

Capital invested by funds: $6.98M → $5.87M (-$1.11M)

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
$3.58M -$25.3K -1,037 -0.7%
SAM
2
Shikiar Asset Management
New York
$2.29M -$581K -23,800 -20%
PCG
3
Private Capital Group
Connecticut
$3K

FBIOP Hedge Fund Activity: Q1 2022 in Review

3 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech 9.375% Series A Preferred Stock (FBIOP) for Q1 2022, worth a combined $5.87M — down 16% from $6.98M a quarter earlier.

Fund positioning in FBIOP was balanced in Q1 2022: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Shikiar Asset Management, cutting an estimated $581K.

  • 3 institutional investors held Fortress Biotech 9.375% Series A Preferred Stock (FBIOP) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $5.87M of Fortress Biotech 9.375% Series A Preferred Stock stock for Q1 2022, down 16% quarter-over-quarter.
  • 0 funds opened new Fortress Biotech 9.375% Series A Preferred Stock positions in Q1 2022 and 0 closed out.
  • The largest Fortress Biotech 9.375% Series A Preferred Stock seller in Q1 2022 was Shikiar Asset Management, an estimated $581K sold.

Based on aggregated 13F filings for Q1 2022.