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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

96 hedge funds and large institutions have $293M invested in BioDelivery Sciences International, Inc. in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

115% more capital invested

Capital invested by funds: $137M → $293M (+$156M)

28% more funds holding

Funds holding: 7596 (+21)

63% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $5.99M

Holders
96
Holders Change
+21
Holders Change %
+28%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
29
Increased
38
Reduced
17
Closed
8
Calls
$2.21M
Puts
$5.99M
Net Calls
-$3.78M
Net Calls Change
-$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Potomac Capital Management
New York
$407K -$106K -13,100 -21%
Bank of America
52
Bank of America
North Carolina
$326K +$153K +19,004 +97%
FPC
53
Falcon Point Capital
California
$321K +$307K +38,092 New
ProShare Advisors
54
ProShare Advisors
Maryland
$318K +$304K +37,683 New
HT
55
HAP Trading
New York
$307K +$293K +36,350 New
LP
56
LMR Partners
United Kingdom
$305K +$292K +36,123 New
Goldman Sachs
57
Goldman Sachs
New York
$301K +$287K +35,615 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$287K +$274K +34,000 New
SIC
59
Salem Investment Counselors
North Carolina
$286K
ACS
60
Archford Capital Strategies
Illinois
$279K +$267K +33,055 New
EIM
61
Essex Investment Management
Massachusetts
$265K -$113K -13,953 -31%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$255K +$64.6K +8,000 +36%
NFA
63
Nationwide Fund Advisors
Ohio
$241K +$44.8K +5,556 +24%
CCB
64
Cutter & Co Brokerage
Missouri
$237K +$226K +28,030 New
BA
65
BlackRock Advisors
Delaware
$229K +$46.4K +5,755 +27%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$225K +$215K +26,626 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$212K -$7.02K -870 -3%
CCM
68
Condor Capital Management
New Jersey
$186K
William Blair & Company
69
William Blair & Company
Illinois
$184K -$113K -14,000 -39%
AIG
70
American International Group
New York
$176K +$7.97K +988 +5%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$169K +$161K +20,000 New
GC
72
Guggenheim Capital
Illinois
$159K +$24.7K +3,061 +19%
Principal Financial Group
73
Principal Financial Group
Iowa
$158K +$30.9K +3,834 +26%
Deutsche Bank
74
Deutsche Bank
Germany
$154K +$99.6K +12,341 +207%
TC
75
TFS Capital
Pennsylvania
$95K +$91.1K +11,285 New

BDSI Hedge Fund Activity: Q1 2014 in Review

96 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2014, worth a combined $293M — up 115% from $137M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BDSI positions and 8 closed out — a net gain of 21 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Federated Hermes, adding an estimated $40.4M. The largest seller was Visium Asset Management, exiting entirely with an estimated $10M sold.

  • 96 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2014, up from 75 in Q4 2013.
  • Funds reported $293M of BioDelivery Sciences International, Inc. stock for Q1 2014, up 115% quarter-over-quarter.
  • 29 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2014 and 8 closed out, a net change of +21 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q1 2014 was Federated Hermes, an estimated $40.4M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2014 was Visium Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2014.