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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

135 hedge funds and large institutions have $489M invested in BioDelivery Sciences International, Inc. in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $1.93M

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

16% more funds holding

Funds holding: 116135 (+19)

23% less capital invested

Capital invested by funds: $639M → $489M (-$150M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
37
Increased
42
Reduced
34
Closed
17
Calls
$4.32M
Puts
$1.93M
Net Calls
+$2.39M
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
51
Granahan Investment Management
Massachusetts
$1.7M -$2.49M -163,548 -54%
TAM
52
Tocqueville Asset Management
New York
$1.67M +$152K +10,000 +8%
TI
53
Turner Investments
Pennsylvania
$1.56M -$7.64M -502,860 -79%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$1.52M +$1.93M +126,881 New
BIM
55
BlackRock Investment Management
Delaware
$1.45M -$7.02K -462 -0.4%
RSS
56
Rosenblum Silverman Sutton
California
$1.44M +$528K +34,750 +41%
FPC
57
Falcon Point Capital
California
$1.28M -$287K -18,909 -15%
SKK
58
Shepherd Kaplan Krochuk
Massachusetts
$1.12M
SPC
59
Sigma Planning Corp
Michigan
$1.12M +$1.41M +92,982 New
CS
60
Credit Suisse
Switzerland
$1.08M +$10.9K +716 +0.8%
SI
61
Shaker Investments
Ohio
$1.07M
SIA
62
Sit Investment Associates
Minnesota
$1.05M +$1.32M +87,000 New
JP Morgan Chase
63
JP Morgan Chase
New York
$1.03M -$90.4K -5,950 -6%
NFA
64
Nationwide Fund Advisors
Ohio
$965K +$184K +12,088 +18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$932K +$5.01K +330 +0.4%
PPA
66
Parametric Portfolio Associates
Washington
$910K +$185K +12,204 +19%
Charles Schwab
67
Charles Schwab
California
$891K
FSA
68
Franklin Street Advisors
North Carolina
$880K +$375K +24,700 +51%
TA
69
Teachers Advisors
New York
$746K
AllianceBernstein
70
AllianceBernstein
Tennessee
$703K
1CM
71
1492 Capital Management
Wisconsin
$682K +$862K +56,723 New
FAM
72
Fortaleza Asset Management
Illinois
$667K -$24.3K -1,600 -3%
CPH
73
C Partners Holding
Switzerland
$661K +$836K +55,000 New
Group One Trading
74
Group One Trading
Illinois
$647K +$818K +53,821 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$620K +$784K +51,600 New

BDSI Hedge Fund Activity: Q4 2014 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2014, worth a combined $489M — down 23% from $639M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BDSI positions and 17 closed out — a net gain of 20 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Federated Hermes, cutting an estimated $10.7M.

  • 135 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2014, up from 116 in Q3 2014.
  • Funds reported $489M of BioDelivery Sciences International, Inc. stock for Q4 2014, down 23% quarter-over-quarter.
  • 37 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2014 and 17 closed out, a net change of +20 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2014 was Frontier Capital Management, an estimated $12.8M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2014 was Federated Hermes, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2014.