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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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96 hedge funds and large institutions have $293M invested in BioDelivery Sciences International, Inc. in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

115% more capital invested

Capital invested by funds: $137M → $293M (+$156M)

28% more funds holding

Funds holding: 75 → 96 (+21)

63% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $5.99M

Holders
96
Holders Change
+21
Holders Change %
+28%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
29
Increased
38
Reduced
17
Closed
8
Calls
$2.21M
Puts
$5.99M
Net Calls
-$3.78M
Net Calls Change
-$4.33M

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$40.4M
2
DM
Deerfield Management
New York
+$18M
3
BC
Broadfin Capital
New York
+$10.1M
4
FCMI
Foresite Capital Management I
California
+$5.65M
5
TI
Turner Investments
Pennsylvania
+$4.33M

Top Sellers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
-$10M
2
BBA
Baker Bros. Advisors
New York
-$3.43M
3
Millennium Management
Millennium Management
New York
-$1.63M
4
TAM
THB Asset Management
Connecticut
-$1.47M
5
SC
Sophrosyne Capital
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$2.38M +$2.28M +282,071 New
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$2.01M -$30.7K -3,800 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.77M +$756K +93,716 +81%
Group One Trading
29
Group One Trading
Illinois
$1.66M +$968K +119,896 +157%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.64M +$1.57M +194,531 New
PA
31
Perceptive Advisors
New York
$1.6M +$1.53M +190,000 New
JP Morgan Chase
32
JP Morgan Chase
New York
$1.48M +$230K +28,475 +19%
Millennium Management
33
Millennium Management
New York
$1.35M -$1.63M -201,504 -56%
CS
34
Credit Suisse
Switzerland
$1.3M +$1.05M +130,055 +544%
LOM
35
Loeb Offshore Management
New York
$1.25M +$606K +75,124 +103%
Ameriprise
36
Ameriprise
Minnesota
$1.16M +$1.11M +136,974 New
TCIM
37
TIAA CREF Investment Management
New York
$1.04M +$67.1K +8,320 +7%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1M +$172K +21,289 +22%
TAM
39
Tocqueville Asset Management
New York
$910K -$351K -43,453 -29%
BIM
40
BlackRock Investment Management
Delaware
$867K +$159K +19,645 +24%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$818K – – –
DC
42
Deere & Company
Illinois
$705K +$674K +83,490 New
PAAMCP
43
Pacific Alternative Asset Management Company (PAAMCO)
California
$585K +$559K +69,266 New
Morgan Stanley
44
Morgan Stanley
New York
$580K +$527K +65,298 +1,924%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$570K +$109K +13,500 +25%
HAMF
46
Hatteras Alternative Mutual Funds
North Carolina
$568K +$342K +42,439 +170%
GPGA
47
Grandeur Peak Global Advisors
Utah
$519K +$496K +61,500 New
PCM
48
Prelude Capital Management
New York
$473K +$395K +49,000 +700%
TA
49
Teachers Advisors
New York
$441K +$42.4K +5,250 +11%
Charles Schwab
50
Charles Schwab
California
$418K – – –
1
2
3 4 5

BDSI Hedge Fund Activity: Q1 2014 in Review

96 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2014, worth a combined $293M — up 115% from $137M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BDSI positions and 8 closed out — a net gain of 21 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Federated Hermes, adding an estimated $40.4M. The largest seller was Visium Asset Management, exiting entirely with an estimated $10M sold.

  • 96 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2014, up from 75 in Q4 2013.
  • Funds reported $293M of BioDelivery Sciences International, Inc. stock for Q1 2014, up 115% quarter-over-quarter.
  • 29 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2014 and 8 closed out, a net change of +21 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q1 2014 was Federated Hermes, an estimated $40.4M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2014 was Visium Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2014.