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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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147 hedge funds and large institutions have $445M invested in BioDelivery Sciences International, Inc. in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $10.1M

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

9% more funds holding

Funds holding: 135 → 147 (+12)

9% less capital invested

Capital invested by funds: $489M → $445M (-$44.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
58
Reduced
36
Closed
20
Calls
$26.5M
Puts
$10.1M
Net Calls
+$16.5M
Net Calls Change
+$14.1M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$21.6M
2
PCM
Penn Capital Management
Pennsylvania
+$15.6M
3
Invesco
Invesco
Georgia
+$15.5M
4
EAM
EverPoint Asset Management
Connecticut
+$6.83M
5
PC
PointState Capital
New York
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.8M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$15.2M
3
PA
Perceptive Advisors
New York
-$7.28M
4
DM
Deerfield Management
New York
-$5.58M
5
FCM
Frontier Capital Management
Massachusetts
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
Frontier Capital Management
Massachusetts
$4.75M -$5.34M -391,171 -46%
FCMI
27
Foresite Capital Management II
California
$4.7M +$740K +54,195 +14%
Citadel Advisors
28
Citadel Advisors
Florida
$4.2M -$1.03M -75,187 -16%
NCGI
29
Next Century Growth Investors
Minnesota
$4.04M -$18.9K -1,380 -0.4%
TCM
30
Timpani Capital Management
Wisconsin
$3.84M -$160K -11,734 -3%
PC
31
PointState Capital
New York
$3.67M +$4.78M +350,000 New
GPGA
32
Grandeur Peak Global Advisors
Utah
$3.43M +$1.01M +73,775 +29%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$3.07M +$3.68M +269,400 +1,186%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$3.04M +$3.33M +243,495 +535%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.98M +$3.87M +283,514 New
B
36
Bailard
California
$2.81M +$492K +36,000 +16%
CRC
37
Curi RMB Capital
Illinois
$2.72M -$377K -27,570 -10%
BBA
38
Baker Bros. Advisors
New York
$2.69M +$626K +45,845 +22%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.68M +$179K +13,117 +5%
JG
40
Jefferies Group
New York
$2.66M +$3.46M +252,980 New
TCM
41
Tekla Capital Management
Massachusetts
$2.63M -$456K -33,411 -12%
SCM
42
Suffolk Capital Management
New York
$2.47M +$258K +18,896 +9%
CS
43
Candriam SCA
Luxembourg
$2.36M +$888K +65,000 +41%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.19M +$496K +36,300 +21%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.04M – – –
QSS
46
Quantitative Systematic Strategies
Florida
$1.69M +$1.99M +145,775 +983%
DIA
47
Denver Investment Advisors
Colorado
$1.67M +$97.5K +7,135 +5%
V
48
Veritable
Delaware
$1.65M – – –
Verition Fund Management
49
Verition Fund Management
Connecticut
$1.59M +$2.06M +151,026 New
PI
50
Putnam Investments
Massachusetts
$1.57M +$2.05M +149,977 New
1
2
3 4 5

BDSI Hedge Fund Activity: Q1 2015 in Review

147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2015, worth a combined $445M — down 9.1% from $489M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BDSI positions and 20 closed out — a net gain of 13 holders — while 58 added to existing stakes and 36 trimmed.

The largest buyer was Millennium Management, adding an estimated $21.6M. The largest seller was Fidelity Investments, cutting an estimated $19.8M.

  • 147 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2015, up from 135 in Q4 2014.
  • Funds reported $445M of BioDelivery Sciences International, Inc. stock for Q1 2015, down 9.1% quarter-over-quarter.
  • 33 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2015 and 20 closed out, a net change of +13 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q1 2015 was Millennium Management, an estimated $21.6M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2015.