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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

135 hedge funds and large institutions have $489M invested in BioDelivery Sciences International, Inc. in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $1.93M

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

16% more funds holding

Funds holding: 116135 (+19)

23% less capital invested

Capital invested by funds: $639M → $489M (-$150M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
37
Increased
42
Reduced
34
Closed
17
Calls
$4.32M
Puts
$1.93M
Net Calls
+$2.39M
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
FCMI
26
Foresite Capital Management II
California
$4.73M +$5.98M +393,683 New
NCGI
27
Next Century Growth Investors
Minnesota
$4.64M +$351K +23,086 +6%
TCM
28
Timpani Capital Management
Wisconsin
$4.54M -$2.76M -181,798 -32%
SCM
29
Sio Capital Management
New York
$4.47M +$5.65M +372,043 New
RFC
30
Russell Frank Company
Washington
$4.41M -$1.45M -95,171 -21%
CCM
31
Cupps Capital Management
Illinois
$4.09M -$3.04M -199,739 -37%
CRC
32
Curi RMB Capital
Illinois
$3.45M +$145K +9,554 +3%
TCM
33
Tekla Capital Management
Massachusetts
$3.41M -$3.31M -218,142 -43%
Millennium Management
34
Millennium Management
New York
$3.35M -$5.76M -379,267 -58%
GPGA
35
Grandeur Peak Global Advisors
Utah
$3.04M +$1.39M +91,681 +57%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.91M +$148K +9,751 +4%
William Blair & Company
37
William Blair & Company
Illinois
$2.81M +$603K +39,700 +20%
B
38
Bailard
California
$2.79M -$319K -21,000 -8%
SCM
39
Suffolk Capital Management
New York
$2.6M +$3.28M +216,000 New
SC
40
Sophrosyne Capital
New York
$2.54M +$295K +19,443 +10%
BBA
41
Baker Bros. Advisors
New York
$2.52M
Ameriprise
42
Ameriprise
Minnesota
$2.36M +$307K +20,174 +11%
EI
43
EAM Investors
California
$2.11M -$827K -54,456 -24%
GTC
44
Ghost Tree Capital
New York
$2.1M +$2.66M +175,000 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.07M +$1.63M +107,000 +164%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.04M +$107K +7,065 +5%
CS
47
Candriam SCA
Luxembourg
$1.92M +$2.43M +160,000 New
V
48
Veritable
Delaware
$1.88M
DIA
49
Denver Investment Advisors
Colorado
$1.82M +$2.3M +151,490 New
TCIM
50
TIAA CREF Investment Management
New York
$1.73M -$139K -9,130 -6%

BDSI Hedge Fund Activity: Q4 2014 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2014, worth a combined $489M — down 23% from $639M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BDSI positions and 17 closed out — a net gain of 20 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Federated Hermes, cutting an estimated $10.7M.

  • 135 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2014, up from 116 in Q3 2014.
  • Funds reported $489M of BioDelivery Sciences International, Inc. stock for Q4 2014, down 23% quarter-over-quarter.
  • 37 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2014 and 17 closed out, a net change of +20 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2014 was Frontier Capital Management, an estimated $12.8M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2014 was Federated Hermes, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2014.