We are live on ! Find out more
BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

Back to rankings

85 hedge funds and large institutions have $74M invested in BioDelivery Sciences International, Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $277K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

3% less funds holding

Funds holding: 88 → 85 (-3)

5% less capital invested

Capital invested by funds: $78.2M → $74M (-$4.23M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
23
Reduced
23
Closed
14
Calls
$1.01M
Puts
$277K
Net Calls
+$738K
Net Calls Change
+$819K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.06M
2
BGA
Belmont Global Advisors
Texas
+$1.08M
3
William Blair & Company
William Blair & Company
Illinois
+$546K
4
Morgan Stanley
Morgan Stanley
New York
+$533K
5
SC
Searle & Co
Connecticut
+$468K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$6.26M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.99M
3
Millennium Management
Millennium Management
New York
-$1.7M
4
FPC
Falcon Point Capital
California
-$1.53M
5
GIM
Granahan Investment Management
Massachusetts
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$374K -$126K -49,663 -26%
BFA
27
BlackRock Fund Advisors
California
$372K +$37.8K +14,887 +12%
Northern Trust
28
Northern Trust
Illinois
$330K -$28.1K -11,056 -8%
KF
29
Krilogy Financial
Missouri
$262K +$69.8K +27,500 +40%
DC
30
Davenport & Co
Virginia
$249K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$235K -$15.2K -6,000 -6%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$217K +$203K +79,983 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$170K +$14.4K +5,677 +10%
TAM
34
Tocqueville Asset Management
New York
$162K – – –
State Street
35
State Street
Massachusetts
$139K – – –
NFG
36
Next Financial Group
Texas
$135K +$37.7K +14,850 +42%
FCMI
37
Foresite Capital Management III
California
$127K -$58.5K -23,019 -33%
TC
38
TFS Capital
Pennsylvania
$127K +$52.7K +20,738 +78%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$125K +$118K +46,400 New
AA
40
Ancora Advisors
Ohio
$121K +$114K +45,000 New
ACS
41
Archford Capital Strategies
Illinois
$108K – – –
VKH
42
Virtu KCG Holdings
New York
$106K +$70.2K +27,630 +236%
CCB
43
Cutter & Co Brokerage
Missouri
$104K -$762 -300 -0.8%
BSW
44
Buckingham Strategic Wealth
Missouri
$96K – – –
ARTA
45
A.R.T. Advisors
New York
$96K +$90.7K +35,700 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$85K – – –
SPC
47
Sigma Planning Corp
Michigan
$82K -$1.98K -778 -2%
Simplex Trading
48
Simplex Trading
Illinois
$80K +$71.9K +28,317 +2,058%
OAM
49
Oxford Asset Management
United Kingdom
$77K -$505K -198,772 -88%
SEI Investments
50
SEI Investments
Pennsylvania
$69K +$27.7K +10,902 +74%
1
2
3 4

BDSI Hedge Fund Activity: Q3 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q3 2016, worth a combined $74M — down 5.4% from $78.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BDSI and 11 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Ameriprise, adding an estimated $2.06M. The largest seller was Armistice Capital, exiting entirely with an estimated $6.26M sold.

  • 85 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q3 2016, down from 88 in Q2 2016.
  • Funds reported $74M of BioDelivery Sciences International, Inc. stock for Q3 2016, down 5.4% quarter-over-quarter.
  • 11 funds opened new BioDelivery Sciences International, Inc. positions in Q3 2016 and 14 closed out, a net change of -3 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q3 2016 was Ameriprise, an estimated $2.06M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q3 2016 was Armistice Capital, an estimated $6.26M sold.

Based on aggregated 13F filings for Q3 2016.