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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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83 hedge funds and large institutions have $112M invested in BioDelivery Sciences International, Inc. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,879% more call options, than puts

Call options by funds: $277K | Put options by funds: $14K

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

40% more capital invested

Capital invested by funds: $79.9M → $112M (+$31.6M)

22% more funds holding

Funds holding: 68 → 83 (+15)

Holders
83
Holders Change
+15
Holders Change %
+22.06%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
27
Reduced
15
Closed
7
Calls
$277K
Puts
$14K
Net Calls
+$263K
Net Calls Change
+$95K

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$8.9M
2
SCM
Stonepine Capital Management
Oregon
+$7.93M
3
NCM
Nantahala Capital Management
Connecticut
+$4.68M
4
FCMI
Foresite Capital Management II
California
+$2.58M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.82M
2
GCP
GSA Capital Partners
United Kingdom
-$740K
3
BBA
Baker Bros. Advisors
New York
-$620K
4
HP
Hikari Power
Japan
-$257K
5
Renaissance Technologies
Renaissance Technologies
New York
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
GPGA
26
Grandeur Peak Global Advisors
Utah
$552K – – –
Northern Trust
27
Northern Trust
Illinois
$535K +$331 +118 +0.1%
SC
28
Searle & Co
Connecticut
$516K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$451K +$208K +74,037 +85%
KF
30
Krilogy Financial
Missouri
$436K +$61.4K +21,875 +16%
HP
31
Hikari Power
Japan
$420K -$257K -91,567 -38%
OAM
32
Oxford Asset Management
United Kingdom
$379K +$157K +55,933 +67%
Millennium Management
33
Millennium Management
New York
$342K -$76.7K -27,341 -18%
Wells Fargo
34
Wells Fargo
California
$331K +$182K +64,803 +122%
Renaissance Technologies
35
Renaissance Technologies
New York
$276K -$192K -68,263 -41%
Morgan Stanley
36
Morgan Stanley
New York
$255K -$88.1K -31,388 -26%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$255K +$256K +91,201 New
Citadel Advisors
38
Citadel Advisors
Florida
$246K +$29.3K +10,455 +13%
State Street
39
State Street
Massachusetts
$237K +$11.4K +4,074 +5%
NFG
40
Next Financial Group
Texas
$193K +$17.4K +6,200 +10%
ARTA
41
A.R.T. Advisors
New York
$173K +$174K +61,978 New
WVP
42
Worth Venture Partners
New Jersey
$167K +$196K +70,000 New
SAM
43
Sectoral Asset Management
Quebec, Canada
$152K +$153K +54,434 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$140K – – –
VF
45
Virtu Financial
New York
$137K +$28.9K +10,312 +27%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$132K – – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$124K -$3 -1 -0%
RJA
48
Raymond James & Associates
Florida
$113K +$113K +40,211 New
QSS
49
Quantitative Systematic Strategies
Florida
$107K +$53.8K +19,167 +100%
Two Sigma Investments
50
Two Sigma Investments
New York
$106K +$106K +37,700 New
1
2
3 4

BDSI Hedge Fund Activity: Q3 2018 in Review

83 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q3 2018, worth a combined $112M — up 40% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BDSI positions and 7 closed out — a net gain of 15 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Armistice Capital, adding an estimated $8.9M. The largest seller was Royce & Associates, cutting an estimated $4.82M.

  • 83 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q3 2018, up from 68 in Q2 2018.
  • Funds reported $112M of BioDelivery Sciences International, Inc. stock for Q3 2018, up 40% quarter-over-quarter.
  • 22 funds opened new BioDelivery Sciences International, Inc. positions in Q3 2018 and 7 closed out, a net change of +15 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q3 2018 was Armistice Capital, an estimated $8.9M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q3 2018 was Royce & Associates, an estimated $4.82M sold.

Based on aggregated 13F filings for Q3 2018.