BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $124M invested in BioDelivery Sciences International, Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-21
Holders Change %
-16.67%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
41
Reduced
35
Closed
29
Calls
$743K
Puts
$2.43M
Net Calls
-$1.69M
Net Calls Change
-$2.75M

Top Buyers

1
EC
Engaged Capital
California
$6.06M
2
Millennium Management
Millennium Management
New York
$3.9M
3
PPA
Parametric Portfolio Associates
Washington
$2.58M
4
FPC
Falcon Point Capital
California
$7.96M
5
B
Bailard
California
$1.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65M
2
PCM
Penn Capital Management
Pennsylvania
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$46K
4
TI
Turner Investments
Pennsylvania
$0
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$177K -$21.2K -6,550 -11%
TC
52
TFS Capital
Pennsylvania
$173K +$173K +53,712 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$153K +$2.43K +750 +2%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$152K +$49.9K +15,500 +49%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$136K -$1.35M -418,408 -91%
Squarepoint
56
Squarepoint
New York
$134K +$24.3K +7,500 +22%
ACS
57
Archford Capital Strategies
Illinois
$129K – – –
Citigroup
58
Citigroup
New York
$128K +$87.4K +27,097 +215%
CCB
59
Cutter & Co Brokerage
Missouri
$124K +$3.22K +1,000 +3%
AIG
60
American International Group
New York
$121K -$264K -81,250 -69%
BSW
61
Buckingham Strategic Wealth
Missouri
$115K – – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$3.63K +1,083 +3%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$111K +$111K +34,556 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$104K +$1.88K +581 +2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$102K – – –
Wells Fargo
66
Wells Fargo
California
$97K +$385 +119 +0.4%
SPC
67
Sigma Planning Corp
Michigan
$92K +$33.1K +10,251 +56%
UBS AM
68
UBS AM
Illinois
$91K -$10.9K -3,400 -11%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$73K – – –
SIC
70
Salem Investment Counselors
North Carolina
$73K – – –
CS
71
Credit Suisse
Switzerland
$71K -$402K -125,523 -85%
BA
72
BlackRock Advisors
Delaware
$71K – – –
Simplex Trading
73
Simplex Trading
Illinois
$60K -$110K -34,450 -65%
VKH
74
Virtu KCG Holdings
New York
$60K -$54.5K -16,791 -48%
FQ
75
First Quadrant
California
$60K +$60K +18,700 New
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