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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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70 hedge funds and large institutions have $79.3M invested in BioDelivery Sciences International, Inc. in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

47% more call options, than puts

Call options by funds: $311K | Put options by funds: $211K

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

13% more funds holding

Funds holding: 62 → 70 (+8)

9% more capital invested

Capital invested by funds: $73M → $79.3M (+$6.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
22
Reduced
16
Closed
4
Calls
$311K
Puts
$211K
Net Calls
+$100K
Net Calls Change
-$39K

Top Buyers

Rank Fund Capital Flow
1
ACA
Avoro Capital Advisors
New York
+$6.83M
2
RA
Royce & Associates
New York
+$1.54M
3
BC
Broadfin Capital
New York
+$617K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$416K
5
Millennium Management
Millennium Management
New York
+$290K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$2.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.16M
3
SCM
Stonepine Capital Management
Oregon
-$613K
4
JGC
J. Goldman & Co
New York
-$398K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$359K
Name Holding Trade Value Shares
Change 		Change in
Stake
HAG
26
HighPoint Advisor Group
Illinois
$317K -$4.75K -1,719 -15%
Millennium Management
27
Millennium Management
New York
$310K +$290K +104,960 New
Citadel Advisors
28
Citadel Advisors
Florida
$255K +$31.5K +11,408 +15%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$248K – – –
Simplex Trading
30
Simplex Trading
Illinois
$248K +$223K +80,820 +2,346%
OAM
31
Oxford Asset Management
United Kingdom
$245K +$233K +84,381 New
Goldman Sachs
32
Goldman Sachs
New York
$223K +$209K +75,593 New
Barclays
33
Barclays
United Kingdom
$213K +$200K +72,329 +126,893%
BCM
34
BlueCrest Capital Management
Jersey
$201K +$188K +68,142 New
Wells Fargo
35
Wells Fargo
California
$198K +$87.3K +31,575 +89%
State Street
36
State Street
Massachusetts
$192K +$37.2K +13,440 +26%
NFG
37
Next Financial Group
Texas
$174K – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$166K +$156K +56,363 New
JP Morgan Chase
39
JP Morgan Chase
New York
$158K +$39.3K +14,200 +36%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$143K -$15.6K -5,632 -10%
VF
41
Virtu Financial
New York
$136K +$53.5K +19,348 +73%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$132K +$1.07K +388 +0.9%
CCB
43
Cutter & Co Brokerage
Missouri
$124K +$9.26K +3,350 +9%
Group One Trading
44
Group One Trading
Illinois
$124K +$108K +39,000 +1,333%
ACS
45
Archford Capital Strategies
Illinois
$118K – – –
VNA
46
Valley National Advisers
Pennsylvania
$111K – – –
AG
47
Advisor Group
Arizona
$90K -$33.7K -12,186 -29%
TSS
48
Two Sigma Securities
New York
$88K +$82.9K +29,999 New
WAM
49
Weiss Asset Management
Massachusetts
$65K +$60.9K +22,025 New
CAM
50
Close Asset Management
United Kingdom
$53K – – –
1
2
3

BDSI Hedge Fund Activity: Q4 2017 in Review

70 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2017, worth a combined $79.3M — up 8.6% from $73M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BDSI positions and 4 closed out — a net gain of 8 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $6.83M. The largest seller was EAM Investors, exiting entirely with an estimated $2.3M sold.

  • 70 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2017, up from 62 in Q3 2017.
  • Funds reported $79.3M of BioDelivery Sciences International, Inc. stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 12 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2017 and 4 closed out, a net change of +8 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2017 was Avoro Capital Advisors, an estimated $6.83M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2017 was EAM Investors, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2017.