We are live on ! Find out more
BDSI

BioDelivery Sciences International, Inc.

Delisted

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

67 hedge funds and large institutions have $64.3M invested in BioDelivery Sciences International, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

53% more capital invested

Capital invested by funds: $42.1M → $64.3M (+$22.2M)

35% more call options, than puts

Call options by funds: $463K | Put options by funds: $344K

6% more funds holding

Funds holding: 6367 (+4)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
18
Reduced
17
Closed
7
Calls
$463K
Puts
$344K
Net Calls
+$119K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$28K
AIM
52
Acrospire Investment Management
Illinois
$22K +$16.4K +7,750 New
FCMT
53
Founders Capital Management (Texas)
Texas
$17K +$2.11K +1,000 +20%
IA
54
IFP Advisors
Florida
$11K
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$10K
CHP
56
Cable Hill Partners
Oregon
$6K +$4.22K +2,000 New
Creative Planning
57
Creative Planning
Kansas
$4K -$2.11K -1,000 -43%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$300 -142 -10%
Citigroup
59
Citigroup
New York
$3K -$11 -5 -0.5%
AA
60
AlphaMark Advisors
Kentucky
$3K
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1K -$30 -14 -3%
US Bancorp
62
US Bancorp
Minnesota
$1K
GWM
63
Geneos Wealth Management
Colorado
$1K +$1.05K +500 New
Walleye Trading
64
Walleye Trading
New York
$90 +$65.4K +31,000 +3,100%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
-$1.43M -750,000 Closed
SM
66
Sabby Management
Florida
-$1.28M -673,342 Closed
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
-$67K -35,405 Closed
Goldman Sachs
68
Goldman Sachs
New York
-$57K -30,243 Closed
Millennium Management
69
Millennium Management
New York
-$36K -18,891 Closed
PCM
70
Prelude Capital Management
New York
-$35.7K -16,900 -99%
Jane Street
71
Jane Street
New York
-$29K -15,442 Closed
Bank of America
72
Bank of America
North Carolina
-$2.95K -1,399 -92%
CG
73
Cutler Group
California
-$1K -795 Closed

BDSI Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q2 2017, worth a combined $64.3M — up 53% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BDSI positions and 7 closed out — a net gain of 5 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was William Blair & Company, adding an estimated $1.64M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $1.43M sold.

  • 67 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q2 2017, up from 63 in Q1 2017.
  • Funds reported $64.3M of BioDelivery Sciences International, Inc. stock for Q2 2017, up 53% quarter-over-quarter.
  • 12 funds opened new BioDelivery Sciences International, Inc. positions in Q2 2017 and 7 closed out, a net change of +5 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q2 2017 was William Blair & Company, an estimated $1.64M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q2 2017 was Adage Capital Partners, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2017.