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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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147 hedge funds and large institutions have $445M invested in BioDelivery Sciences International, Inc. in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $10.1M

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

9% more funds holding

Funds holding: 135 → 147 (+12)

9% less capital invested

Capital invested by funds: $489M → $445M (-$44.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
58
Reduced
36
Closed
20
Calls
$26.5M
Puts
$10.1M
Net Calls
+$16.5M
Net Calls Change
+$14.1M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$21.6M
2
PCM
Penn Capital Management
Pennsylvania
+$15.6M
3
Invesco
Invesco
Georgia
+$15.5M
4
EAM
EverPoint Asset Management
Connecticut
+$6.83M
5
PC
PointState Capital
New York
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.8M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$15.2M
3
PA
Perceptive Advisors
New York
-$7.28M
4
DM
Deerfield Management
New York
-$5.58M
5
FCM
Frontier Capital Management
Massachusetts
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
51
Shepherd Kaplan Krochuk
Massachusetts
$1.49M +$671K +49,133 +53%
TCIM
52
TIAA CREF Investment Management
New York
$1.48M -$45.1K -3,298 -2%
OM
53
Opaleye Management
Massachusetts
$1.48M +$1.92M +140,500 New
TAM
54
Tocqueville Asset Management
New York
$1.46M – – –
GIM
55
Granahan Investment Management
Massachusetts
$1.44M -$60.7K -4,440 -3%
FPC
56
Falcon Point Capital
California
$1.41M +$377K +27,573 +26%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M +$1.68M +122,817 New
BIM
58
BlackRock Investment Management
Delaware
$1.28M +$20.2K +1,477 +1%
CPH
59
C Partners Holding
Switzerland
$1.26M +$888K +65,000 +118%
DC
60
Davenport & Co
Virginia
$1.13M +$1.48M +107,959 New
FSA
61
Franklin Street Advisors
North Carolina
$1.09M +$425K +31,100 +43%
Ameriprise
62
Ameriprise
Minnesota
$1.03M -$1.33M -97,647 -50%
SIA
63
Sit Investment Associates
Minnesota
$974K +$78.9K +5,778 +7%
SPC
64
Sigma Planning Corp
Michigan
$930K -$60.4K -4,422 -5%
EIM
65
Essex Investment Management
Massachusetts
$927K +$588K +43,055 +95%
JP Morgan Chase
66
JP Morgan Chase
New York
$926K +$31.1K +2,277 +3%
SC
67
Sophrosyne Capital
New York
$913K -$1.7M -124,500 -59%
Morgan Stanley
68
Morgan Stanley
New York
$905K +$636K +46,571 +118%
Group One Trading
69
Group One Trading
Illinois
$869K +$396K +28,986 +54%
FM
70
Forward Management
California
$868K +$1.13M +82,725 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$802K -$15K -1,100 -1%
TI
72
Turner Investments
Pennsylvania
$788K -$751K -55,000 -42%
Charles Schwab
73
Charles Schwab
California
$779K – – –
1CM
74
1492 Capital Management
Wisconsin
$729K +$174K +12,746 +22%
PPA
75
Parametric Portfolio Associates
Washington
$726K -$89.1K -6,522 -9%
1 2
3
4 5

BDSI Hedge Fund Activity: Q1 2015 in Review

147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2015, worth a combined $445M — down 9.1% from $489M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BDSI positions and 20 closed out — a net gain of 13 holders — while 58 added to existing stakes and 36 trimmed.

The largest buyer was Millennium Management, adding an estimated $21.6M. The largest seller was Fidelity Investments, cutting an estimated $19.8M.

  • 147 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2015, up from 135 in Q4 2014.
  • Funds reported $445M of BioDelivery Sciences International, Inc. stock for Q1 2015, down 9.1% quarter-over-quarter.
  • 33 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2015 and 20 closed out, a net change of +13 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q1 2015 was Millennium Management, an estimated $21.6M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2015.