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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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105 hedge funds and large institutions have $124M invested in BioDelivery Sciences International, Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

17% less funds holding

Funds holding: 126 → 105 (-21)

41% less capital invested

Capital invested by funds: $209M → $124M (-$84.7M)

69% less call options, than puts

Call options by funds: $743K | Put options by funds: $2.43M

72% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 29

Holders
105
Holders Change
-21
Holders Change %
-16.67%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
41
Reduced
35
Closed
29
Calls
$743K
Puts
$2.43M
Net Calls
-$1.69M
Net Calls Change
-$2.75M

Top Buyers

Rank Fund Capital Flow
1
EC
Engaged Capital
California
+$6.93M
2
Millennium Management
Millennium Management
New York
+$3.83M
3
PPA
Parametric Portfolio Associates
Washington
+$2.89M
4
FPC
Falcon Point Capital
California
+$2.28M
5
B
Bailard
California
+$2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.51M
3
PCM
Penn Capital Management
Pennsylvania
-$6.3M
4
TI
Turner Investments
Pennsylvania
-$4.32M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Suffolk Capital Management
New York
$1.55M +$425K +114,896 +31%
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$1.5M +$614K +166,153 +56%
Deutsche Bank
28
Deutsche Bank
Germany
$1.16M +$803K +217,234 +152%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.01M -$593K -160,491 -34%
JP Morgan Chase
30
JP Morgan Chase
New York
$961K +$68.5K +18,533 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$741K +$57.9K +15,678 +7%
BBA
32
Baker Bros. Advisors
New York
$678K – – –
FCMI
33
Foresite Capital Management III
California
$670K +$767K +207,498 New
SC
34
Searle & Co
Connecticut
$614K +$37K +10,000 +6%
TCIM
35
TIAA CREF Investment Management
New York
$594K +$104K +28,250 +18%
FSA
36
Franklin Street Advisors
North Carolina
$565K -$138K -37,300 -18%
BIM
37
BlackRock Investment Management
Delaware
$539K -$4.67K -1,265 -0.8%
Morgan Stanley
38
Morgan Stanley
New York
$494K +$251K +67,861 +80%
SIA
39
Sit Investment Associates
Minnesota
$466K – – –
TAM
40
Tocqueville Asset Management
New York
$355K -$441K -119,400 -52%
Goldman Sachs
41
Goldman Sachs
New York
$333K -$95.1K -25,737 -20%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$321K +$50.8K +13,739 +16%
NFA
43
Nationwide Fund Advisors
Ohio
$315K -$10.4K -2,820 -3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$309K -$21.8K -5,900 -6%
Citadel Advisors
45
Citadel Advisors
Florida
$308K -$2.49M -674,835 -88%
Charles Schwab
46
Charles Schwab
California
$303K – – –
DC
47
Davenport & Co
Virginia
$296K -$5.54K -1,500 -2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$258K +$60.6K +16,400 +25%
TA
49
Teachers Advisors
New York
$227K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$189K – – –
1
2
3 4 5

BDSI Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2016, worth a combined $124M — down 41% from $209M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BDSI and 8 opened new positions — a net loss of 21 holders — while 35 trimmed existing stakes and 41 added.

The largest buyer was Engaged Capital, opening a new position worth an estimated $6.93M. The largest seller was Fidelity Investments, cutting an estimated $8.1M.

  • 105 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2016, down from 126 in Q4 2015.
  • Funds reported $124M of BioDelivery Sciences International, Inc. stock for Q1 2016, down 41% quarter-over-quarter.
  • 8 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2016 and 29 closed out, a net change of -21 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q1 2016 was Engaged Capital, an estimated $6.93M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2016 was Fidelity Investments, an estimated $8.1M sold.

Based on aggregated 13F filings for Q1 2016.