We are live on ! Find out more
BDSI

BioDelivery Sciences International, Inc.

Delisted

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

67 hedge funds and large institutions have $64.3M invested in BioDelivery Sciences International, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

53% more capital invested

Capital invested by funds: $42.1M → $64.3M (+$22.2M)

35% more call options, than puts

Call options by funds: $463K | Put options by funds: $344K

6% more funds holding

Funds holding: 6367 (+4)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
18
Reduced
17
Closed
7
Calls
$463K
Puts
$344K
Net Calls
+$119K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$183K +$138K +65,284 New
VKH
27
Virtu KCG Holdings
New York
$154K -$118K -55,820 -50%
State Street
28
State Street
Massachusetts
$144K
SIM
29
Sterling Investment Management
Arizona
$140K +$106K +50,000 New
NFG
30
Next Financial Group
Texas
$132K +$8.44K +4,000 +9%
AG
31
Advisor Group
Arizona
$126K +$28.2K +13,341 +42%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$124K
CCB
33
Cutter & Co Brokerage
Missouri
$122K +$2.11K +1,000 +2%
ACS
34
Archford Capital Strategies
Illinois
$112K
VNA
35
Valley National Advisers
Pennsylvania
$106K +$29.5K +14,000 +59%
BSW
36
Buckingham Strategic Wealth
Missouri
$100K
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$88K
ARTA
38
A.R.T. Advisors
New York
$74K -$8.57K -4,062 -13%
TCM
39
Traynor Capital Management
Pennsylvania
$69K +$42.2K +20,000 New
HF
40
HRT Financial
New York
$49K
SIC
41
Salem Investment Counselors
North Carolina
$48K
Group One Trading
42
Group One Trading
Illinois
$46K +$21.9K +10,400 +175%
Wolverine Trading
43
Wolverine Trading
Illinois
$46K +$34.6K +16,374 New
Wells Fargo
44
Wells Fargo
California
$42K
UBS Group
45
UBS Group
Switzerland
$41K -$3.58K -1,695 -10%
Citadel Advisors
46
Citadel Advisors
Florida
$39K +$29.6K +14,015 New
CPIG
47
Chicago Partners Investment Group
Illinois
$39K +$36.8K +17,450 New
Simplex Trading
48
Simplex Trading
Illinois
$37K +$11.8K +5,598 +72%
SPC
49
Sigma Planning Corp
Michigan
$36K -$12.9K -6,100 -32%
CAM
50
Close Asset Management
United Kingdom
$31K +$24.3K +11,500 New

BDSI Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q2 2017, worth a combined $64.3M — up 53% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BDSI positions and 7 closed out — a net gain of 5 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was William Blair & Company, adding an estimated $1.64M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $1.43M sold.

  • 67 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q2 2017, up from 63 in Q1 2017.
  • Funds reported $64.3M of BioDelivery Sciences International, Inc. stock for Q2 2017, up 53% quarter-over-quarter.
  • 12 funds opened new BioDelivery Sciences International, Inc. positions in Q2 2017 and 7 closed out, a net change of +5 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q2 2017 was William Blair & Company, an estimated $1.64M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q2 2017 was Adage Capital Partners, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2017.