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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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112 hedge funds and large institutions have $403M invested in BioDelivery Sciences International, Inc. in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.96M

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $293M → $403M (+$110M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

17% more funds holding

Funds holding: 96 → 112 (+16)

Holders
112
Holders Change
+16
Holders Change %
+16.67%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
44
Reduced
33
Closed
9
Calls
$13.1M
Puts
$1.96M
Net Calls
+$11.1M
Net Calls Change
+$14.9M

Top Buyers

Rank Fund Capital Flow
1
ORI
Oak Ridge Investments
Illinois
+$13.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.29M
3
PA
Perceptive Advisors
New York
+$4.84M
4
Millennium Management
Millennium Management
New York
+$2.49M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$25.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.74M
3
KCM
Kennedy Capital Management
Missouri
-$4.57M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$4.4M
5
TAM
THB Asset Management
Connecticut
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.19M -$340K -35,830 -9%
RFC
27
Russell Frank Company
Washington
$3.67M -$661K -69,720 -19%
EI
28
EAM Investors
California
$3.18M -$179K -18,921 -7%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.88M +$2.26M +238,807 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.62M +$71.6K +7,547 +4%
William Blair & Company
31
William Blair & Company
Illinois
$2.52M +$1.78M +187,250 +857%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.49M +$1.96M +206,462 New
CS
33
Credit Suisse
Switzerland
$1.98M +$98K +10,336 +7%
TCIM
34
TIAA CREF Investment Management
New York
$1.9M +$326K +34,425 +28%
CRC
35
Curi RMB Capital
Illinois
$1.9M +$1.49M +157,246 New
Invesco
36
Invesco
Georgia
$1.85M +$1.46M +153,652 New
JP Morgan Chase
37
JP Morgan Chase
New York
$1.78M -$260K -27,425 -16%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$1.77M -$867K -91,430 -38%
Ameriprise
39
Ameriprise
Minnesota
$1.69M +$29.4K +3,104 +2%
BIM
40
BlackRock Investment Management
Delaware
$1.46M +$173K +18,297 +18%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.42M +$1.11M +117,241 New
GPGA
42
Grandeur Peak Global Advisors
Utah
$1.39M +$509K +53,700 +87%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.27M – – –
TAM
44
Tocqueville Asset Management
New York
$1.25M -$37.4K -3,947 -4%
HT
45
HAP Trading
New York
$1.21M +$608K +64,100 +176%
ARC
46
Absolute Return Capital
Massachusetts
$1.21M +$946K +99,798 New
Citadel Advisors
47
Citadel Advisors
Florida
$1.12M +$781K +82,420 +778%
PAM
48
Panagora Asset Management
Massachusetts
$926K +$727K +76,722 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$925K -$398K -41,936 -35%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$923K +$84.4K +8,900 +13%
1
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BDSI Hedge Fund Activity: Q2 2014 in Review

112 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q2 2014, worth a combined $403M — up 38% from $293M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BDSI positions and 9 closed out — a net gain of 16 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $13.1M. The largest seller was Deerfield Management, cutting an estimated $25.2M.

  • 112 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q2 2014, up from 96 in Q1 2014.
  • Funds reported $403M of BioDelivery Sciences International, Inc. stock for Q2 2014, up 38% quarter-over-quarter.
  • 25 funds opened new BioDelivery Sciences International, Inc. positions in Q2 2014 and 9 closed out, a net change of +16 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q2 2014 was Oak Ridge Investments, an estimated $13.1M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q2 2014 was Deerfield Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2014.