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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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126 hedge funds and large institutions have $209M invested in BioDelivery Sciences International, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

17% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $6.13M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 131 → 126 (-5)

15% less capital invested

Capital invested by funds: $245M → $209M (-$36.3M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
51
Reduced
31
Closed
26
Calls
$7.19M
Puts
$6.13M
Net Calls
+$1.06M
Net Calls Change
-$5.72M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.9M
2
FPC
Falcon Point Capital
California
+$7.73M
3
AC
Armistice Capital
New York
+$6.46M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$3.98M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$15.9M
2
EAM
EverPoint Asset Management
Connecticut
-$13M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.27M
4
DCM
Driehaus Capital Management
Illinois
-$3.98M
5
DM
Deerfield Management
New York
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.27M -$1.98M -348,435 -42%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$2.21M – – –
EAM
28
EverPoint Asset Management
Connecticut
$2.09M -$13M -2,300,000 -84%
SCM
29
Suffolk Capital Management
New York
$1.76M +$2.08M +366,594 New
ARTA
30
A.R.T. Advisors
New York
$1.66M +$1.96M +346,535 New
SEI Investments
31
SEI Investments
Pennsylvania
$1.58M +$1.32M +233,519 +240%
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$1.43M +$29K +5,115 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.42M +$34.6K +6,111 +2%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.34M -$223K -39,294 -12%
ECM
35
Endurant Capital Management
California
$1.33M +$1.44M +254,880 +1,085%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.12M +$1.33M +234,100 New
TAM
37
Tocqueville Asset Management
New York
$1.1M +$428K +75,500 +49%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.02M -$460K -81,199 -28%
FSA
39
Franklin Street Advisors
North Carolina
$1.02M +$72.6K +12,800 +6%
PAM
40
Panagora Asset Management
Massachusetts
$1.01M +$291K +51,252 +32%
BBA
41
Baker Bros. Advisors
New York
$1.01M – – –
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$877K – – –
Millennium Management
43
Millennium Management
New York
$816K +$864K +152,434 +853%
BIM
44
BlackRock Investment Management
Delaware
$806K +$11.7K +2,065 +1%
SC
45
Searle & Co
Connecticut
$789K +$417K +73,500 +73%
TCIM
46
TIAA CREF Investment Management
New York
$746K +$27.7K +4,894 +3%
CS
47
Credit Suisse
Switzerland
$707K +$505K +89,043 +152%
SIA
48
Sit Investment Associates
Minnesota
$690K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$683K +$136K +23,999 +20%
JG
50
Jefferies Group
New York
$681K +$78K +13,765 +11%
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BDSI Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2015, worth a combined $209M — down 15% from $245M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BDSI and 22 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 51 added.

The largest buyer was Fidelity Investments, adding an estimated $11.9M. The largest seller was State Street, cutting an estimated $15.9M.

  • 126 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2015, down from 131 in Q3 2015.
  • Funds reported $209M of BioDelivery Sciences International, Inc. stock for Q4 2015, down 15% quarter-over-quarter.
  • 22 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2015 and 26 closed out, a net change of -4 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $11.9M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2015 was State Street, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2015.