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BDSI

BioDelivery Sciences International, Inc.

Delisted

BDSI was delisted on the 22nd of March, 2022.

68 hedge funds and large institutions have $133M invested in BioDelivery Sciences International, Inc. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

112% more call options, than puts

Call options by funds: $36K | Put options by funds: $17K

48% more capital invested

Capital invested by funds: $90M → $133M (+$43.4M)

1% more funds holding

Funds holding: 6768 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
28
Reduced
12
Closed
11
Calls
$36K
Puts
$17K
Net Calls
+$19K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$576K
Invesco
27
Invesco
Georgia
$542K -$543K -113,042 -53%
William Blair & Company
28
William Blair & Company
Illinois
$474K -$43.8K -9,100 -9%
BIM
29
BlackRock Investment Management
Delaware
$462K +$34.1K +7,084 +9%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$291K +$6.73K +1,400 +3%
Charles Schwab
31
Charles Schwab
California
$289K
B
32
Bailard
California
$260K +$230K +47,886 New
CCM
33
Condor Capital Management
New Jersey
$240K -$67.8K -14,094 -24%
EIM
34
Essex Investment Management
Massachusetts
$221K +$196K +40,714 New
TA
35
Teachers Advisors
New York
$214K -$1.16K -241 -0.6%
SIC
36
Salem Investment Counselors
North Carolina
$184K
CCB
37
Cutter & Co Brokerage
Missouri
$177K +$20.1K +4,190 +15%
Millennium Management
38
Millennium Management
New York
$163K +$144K +29,977 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$150K +$133K +27,578 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$141K -$1.33K -277 -1%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$138K -$875K -182,100 -88%
NFA
42
Nationwide Fund Advisors
Ohio
$129K +$11.9K +2,484 +12%
AIG
43
American International Group
New York
$109K +$7.3K +1,519 +8%
BA
44
BlackRock Advisors
Delaware
$107K +$1.37K +285 +1%
ProShare Advisors
45
ProShare Advisors
Maryland
$103K +$6.63K +1,380 +8%
Morgan Stanley
46
Morgan Stanley
New York
$103K +$23.3K +4,856 +34%
AA
47
Alesco Advisors
New York
$92K -$9.62K -2,000 -11%
DIA
48
Denver Investment Advisors
Colorado
$88K
U
49
UBS
Switzerland
$88K +$11.9K +2,474 +18%
GC
50
Guggenheim Capital
Illinois
$82K +$4.05K +843 +6%

BDSI Hedge Fund Activity: Q3 2013 in Review

68 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q3 2013, worth a combined $133M — up 48% from $90M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BDSI positions and 11 closed out — a net gain of 1 holder — while 28 added to existing stakes and 12 trimmed.

The largest buyer was Visium Asset Management, opening a new position worth an estimated $5.29M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $1.94M sold.

  • 68 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q3 2013, up from 67 in Q2 2013.
  • Funds reported $133M of BioDelivery Sciences International, Inc. stock for Q3 2013, up 48% quarter-over-quarter.
  • 12 funds opened new BioDelivery Sciences International, Inc. positions in Q3 2013 and 11 closed out, a net change of +1 holder.
  • The largest BioDelivery Sciences International, Inc. buyer in Q3 2013 was Visium Asset Management, an estimated $5.29M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q3 2013 was Perceptive Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2013.