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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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75 hedge funds and large institutions have $137M invested in BioDelivery Sciences International, Inc. in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $521K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

10% more funds holding

Funds holding: 68 → 75 (+7)

2% more capital invested

Capital invested by funds: $133M → $137M (+$3.12M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
27
Reduced
20
Closed
10
Calls
$1.07M
Puts
$521K
Net Calls
+$549K
Net Calls Change
+$530K

Top Buyers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
+$3.09M
2
TCM
Tekla Capital Management
Massachusetts
+$3M
3
TM
Tiger Management
New York
+$2.63M
4
GIM
Granahan Investment Management
Massachusetts
+$2.61M
5
Millennium Management
Millennium Management
New York
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.2M
2
DM
Deerfield Management
New York
-$4.42M
3
SC
Sophrosyne Capital
New York
-$4.02M
4
CM
Castleark Management
Illinois
-$2.87M
5
Deutsche Bank
Deutsche Bank
Germany
-$815K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$829K -$105K -20,350 -13%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$681K +$9.15K +1,775 +2%
TCIM
28
TIAA CREF Investment Management
New York
$675K -$133K -25,803 -18%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$621K -$4.64K -900 -0.8%
Invesco
30
Invesco
Georgia
$600K +$10.6K +2,065 +2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$573K +$359K +69,700 +253%
BIM
32
BlackRock Investment Management
Delaware
$489K -$10.3K -2,007 -2%
Group One Trading
33
Group One Trading
Illinois
$451K +$395K +76,542 New
LOM
34
Loeb Offshore Management
New York
$428K -$453K -87,956 -55%
PCM
35
Potomac Capital Management
New York
$361K +$316K +61,301 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$318K +$2.58K +500 +0.9%
Charles Schwab
37
Charles Schwab
California
$292K – – –
TA
38
Teachers Advisors
New York
$277K +$39.5K +7,670 +19%
EIM
39
Essex Investment Management
Massachusetts
$267K +$24K +4,653 +11%
Two Sigma Investments
40
Two Sigma Investments
New York
$213K +$187K +36,266 New
William Blair & Company
41
William Blair & Company
Illinois
$211K -$265K -51,450 -59%
HCM
42
Highbridge Capital Management
New York
$205K +$179K +34,683 New
SIC
43
Salem Investment Counselors
North Carolina
$199K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$153K – – –
Nomura Holdings
45
Nomura Holdings
Japan
$147K +$126K +24,509 +4,902%
HAMF
46
Hatteras Alternative Mutual Funds
North Carolina
$147K +$128K +24,900 New
CS
47
Credit Suisse
Switzerland
$141K +$123K +23,898 New
NFA
48
Nationwide Fund Advisors
Ohio
$135K -$3.56K -690 -3%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$131K +$114K +22,200 New
CCM
50
Condor Capital Management
New Jersey
$129K -$114K -22,174 -50%
1
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BDSI Hedge Fund Activity: Q4 2013 in Review

75 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2013, worth a combined $137M — up 2.3% from $133M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BDSI positions and 10 closed out — a net gain of 7 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Visium Asset Management, adding an estimated $3.09M. The largest seller was Fidelity Investments, cutting an estimated $14.2M.

  • 75 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2013, up from 68 in Q3 2013.
  • Funds reported $137M of BioDelivery Sciences International, Inc. stock for Q4 2013, up 2.3% quarter-over-quarter.
  • 17 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2013 and 10 closed out, a net change of +7 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2013 was Visium Asset Management, an estimated $3.09M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2013 was Fidelity Investments, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2013.