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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

68 hedge funds and large institutions have $133M invested in BioDelivery Sciences International, Inc. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

112% more call options, than puts

Call options by funds: $36K | Put options by funds: $17K

48% more capital invested

Capital invested by funds: $90M → $133M (+$43.4M)

1% more funds holding

Funds holding: 6768 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
28
Reduced
12
Closed
11
Calls
$36K
Puts
$17K
Net Calls
+$19K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$57K
SI
52
Stephens Inc
Arkansas
$54K
FQ
53
First Quadrant
California
$53K
RFC
54
Russell Frank Company
Washington
$50K +$106 +22 +0.2%
Bank of America
55
Bank of America
North Carolina
$50K +$27.3K +5,674 +164%
FANJ
56
Financial Architects (New Jersey)
New Jersey
$32K
AllianceBernstein
57
AllianceBernstein
Tennessee
$16K -$8.88K -1,846 -38%
Ameriprise
58
Ameriprise
Minnesota
$10K
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$8K +$7.21K +1,500 New
Barclays
60
Barclays
United Kingdom
$6K -$38.2K -7,943 -88%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$5K
BlackRock
62
BlackRock
New York
$4K +$3.15K +655 New
Nomura Holdings
63
Nomura Holdings
Japan
$3K +$2.4K +500 New
Creative Planning
64
Creative Planning
Kansas
$2K
HF
65
Hoxton Financial
West Virginia
$2K
TRCT
66
Tower Research Capital (TRC)
New York
$1K -$71.9K -14,962 -99%
Citigroup
67
Citigroup
New York
$1K +$476 +99 +254%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53 +$46.6K +9,688 New
PA
69
Perceptive Advisors
New York
-$1.94M -477,600 Closed
American Century Companies
70
American Century Companies
Missouri
-$870K -214,276 Closed
SO
71
STRS Ohio
Ohio
-$466K -114,718 Closed
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
-$191K -46,935 Closed
ARTA
73
A.R.T. Advisors
New York
-$135K -33,458 Closed
PAM
74
Panagora Asset Management
Massachusetts
-$82K -20,280 Closed
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
-$82K -20,100 Closed

BDSI Hedge Fund Activity: Q3 2013 in Review

68 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q3 2013, worth a combined $133M — up 48% from $90M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BDSI positions and 11 closed out — a net gain of 1 holder — while 28 added to existing stakes and 12 trimmed.

The largest buyer was Visium Asset Management, opening a new position worth an estimated $5.29M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $1.94M sold.

  • 68 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q3 2013, up from 67 in Q2 2013.
  • Funds reported $133M of BioDelivery Sciences International, Inc. stock for Q3 2013, up 48% quarter-over-quarter.
  • 12 funds opened new BioDelivery Sciences International, Inc. positions in Q3 2013 and 11 closed out, a net change of +1 holder.
  • The largest BioDelivery Sciences International, Inc. buyer in Q3 2013 was Visium Asset Management, an estimated $5.29M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q3 2013 was Perceptive Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2013.