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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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131 hedge funds and large institutions have $245M invested in BioDelivery Sciences International, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $7.87M

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

8% less funds holding

Funds holding: 143 → 131 (-12)

27% less capital invested

Capital invested by funds: $334M → $245M (-$89.1M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
58
Reduced
38
Closed
28
Calls
$14.7M
Puts
$7.87M
Net Calls
+$6.79M
Net Calls Change
+$1.75M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.7M
2
BC
Broadfin Capital
New York
+$8.86M
3
AC
Armistice Capital
New York
+$7.97M
4
RA
Royce & Associates
New York
+$6.95M
5
DCM
Driehaus Capital Management
Illinois
+$6.22M

Top Sellers

Rank Fund Capital Flow
1
ORI
Oak Ridge Investments
Illinois
-$14.7M
2
Millennium Management
Millennium Management
New York
-$11.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.37M
4
State Street
State Street
Massachusetts
-$5.15M
5
ARTA
A.R.T. Advisors
New York
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
1CM
26
1492 Capital Management
Wisconsin
$2.77M +$1.22M +165,140 +50%
FCMI
27
Foresite Capital Management I
California
$2.75M – – –
FPC
28
Falcon Point Capital
California
$2.7M +$40.9K +5,541 +1%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$2.56M -$31.8K -4,304 -0.9%
Goldman Sachs
30
Goldman Sachs
New York
$2.54M -$578K -78,308 -15%
GIM
31
Granahan Investment Management
Massachusetts
$2.22M +$1.39M +188,000 +89%
SM
32
Sabby Management
Florida
$2.05M +$2.01M +272,541 +284%
B
33
Bailard
California
$2M +$679K +92,000 +34%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.77M +$500K +67,702 +27%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.64M -$320K -43,382 -13%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$1.63M +$601K +81,473 +39%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.61M +$215K +29,071 +11%
PCM
38
Pyrrho Capital Management
New York
$1.54M -$615K -83,278 -23%
TCM
39
Tekla Capital Management
Massachusetts
$1.39M – – –
KCM
40
Kennedy Capital Management
Missouri
$1.27M -$6.2K -840 -0.4%
ACP
41
Acuta Capital Partners
California
$1.18M +$1.57M +212,100 New
BBA
42
Baker Bros. Advisors
New York
$1.17M – – –
CS
43
Candriam SCA
Luxembourg
$1.16M +$211K +28,600 +16%
FSA
44
Franklin Street Advisors
North Carolina
$1.11M +$279K +37,800 +23%
DC
45
Davenport & Co
Virginia
$1.03M +$186K +25,241 +16%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M – – –
BIM
47
BlackRock Investment Management
Delaware
$924K +$1.99K +270 +0.2%
TCM
48
Timpani Capital Management
Wisconsin
$910K +$572K +77,495 +90%
PAM
49
Panagora Asset Management
Massachusetts
$885K +$902K +122,198 +331%
TAM
50
Tocqueville Asset Management
New York
$856K +$111K +15,000 +11%
1
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BDSI Hedge Fund Activity: Q3 2015 in Review

131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q3 2015, worth a combined $245M — down 27% from $334M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BDSI and 16 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 58 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.7M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $14.7M sold.

  • 131 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q3 2015, down from 143 in Q2 2015.
  • Funds reported $245M of BioDelivery Sciences International, Inc. stock for Q3 2015, down 27% quarter-over-quarter.
  • 16 funds opened new BioDelivery Sciences International, Inc. positions in Q3 2015 and 28 closed out, a net change of -12 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q3 2015 was Wellington Management Group, an estimated $12.7M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q3 2015 was Oak Ridge Investments, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2015.