BioDelivery Sciences International, Inc.
BDSI
BDSI was delisted on the 22nd of March, 2022.
126 hedge funds and large institutions have $209M invested in BioDelivery Sciences International, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 26 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 31
17% more call options, than puts
Call options by funds: $7.19M | Put options by funds: $6.13M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 131 → 126 (-5)
15% less capital invested
Capital invested by funds: $245M → $209M (-$36.3M)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.9M |
| 2 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$7.73M |
| 3 |
AC
Armistice Capital
New York
|
+$6.46M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$3.98M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$15.9M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$13M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.27M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.98M |
| 5 |
DM
Deerfield Management
New York
|
-$3.89M |
BDSI Hedge Fund Activity: Q4 2015 in Review
126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2015, worth a combined $209M — down 15% from $245M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BDSI and 22 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 51 added.
The largest buyer was Fidelity Investments, adding an estimated $11.9M. The largest seller was State Street, cutting an estimated $15.9M.
- 126 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2015, down from 131 in Q3 2015.
- Funds reported $209M of BioDelivery Sciences International, Inc. stock for Q4 2015, down 15% quarter-over-quarter.
- 22 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2015 and 26 closed out, a net change of -4 holders.
- The largest BioDelivery Sciences International, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $11.9M added.
- The largest BioDelivery Sciences International, Inc. seller in Q4 2015 was State Street, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2015.