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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

153 hedge funds and large institutions have $263M invested in BioDelivery Sciences International, Inc. in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

3% less funds holding

Funds holding: 157153 (-4)

40% less capital invested

Capital invested by funds: $439M → $263M (-$176M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

85% less call options, than puts

Call options by funds: $106K | Put options by funds: $724K

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
53
Reduced
52
Closed
28
Calls
$106K
Puts
$724K
Net Calls
-$618K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.57M -$2.13M -432,951 -39%
Charles Schwab
27
Charles Schwab
California
$2.57M +$809K +164,585 +32%
KCM
28
Kennedy Capital Management
Missouri
$2.39M +$3.1M +631,735 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.15M -$3.48M -709,169 -56%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$2.03M +$1.59M +323,205 +151%
MSL
31
Mackay Shields LLC
New York
$2M +$62.4K +12,700 +2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.95M +$2.09M +424,336 +472%
DMK
33
David M. Knott
$1.92M +$4.54K +923 +0.2%
MAM
34
Martingale Asset Management
Massachusetts
$1.8M -$25 -5 -0%
Squarepoint
35
Squarepoint
New York
$1.56M -$532K -108,192 -21%
EIM
36
Essex Investment Management
Massachusetts
$1.36M -$92.5K -18,817 -5%
CAM
37
ClariVest Asset Management
California
$1.25M -$372K -75,700 -19%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.25M -$629K -128,030 -28%
DCM
39
DG Capital Management
New York
$1.23M +$1.59M +323,330 New
CCM
40
Cadence Capital Management
Massachusetts
$1.21M +$1.56M +318,109 New
Wells Fargo
41
Wells Fargo
California
$1.14M +$624K +127,021 +73%
WG
42
Winton Group
United Kingdom
$1.03M -$581K -118,312 -30%
PPA
43
Parametric Portfolio Associates
Washington
$996K -$386K -78,615 -23%
PAM
44
Panagora Asset Management
Massachusetts
$977K -$667K -135,738 -34%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$973K +$499K +101,624 +66%
Bessemer Group
46
Bessemer Group
New Jersey
$937K
Citadel Advisors
47
Citadel Advisors
Florida
$853K -$3.44M -700,445 -76%
BC
48
Brinker Capital
Pennsylvania
$786K +$245K +49,884 +32%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$722K -$443K -90,200 -32%
NFG
50
Next Financial Group
Texas
$709K -$24.8K -5,050 -3%

BDSI Hedge Fund Activity: Q1 2020 in Review

153 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2020, worth a combined $263M — down 40% from $439M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BDSI and 27 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 53 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $30.4M. The largest seller was Morgan Stanley, cutting an estimated $7.3M.

  • 153 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2020, down from 157 in Q4 2019.
  • Funds reported $263M of BioDelivery Sciences International, Inc. stock for Q1 2020, down 40% quarter-over-quarter.
  • 27 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2020 and 28 closed out, a net change of -1 holder.
  • The largest BioDelivery Sciences International, Inc. buyer in Q1 2020 was Deerfield Management, an estimated $30.4M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2020 was Morgan Stanley, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2020.