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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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68 hedge funds and large institutions have $61.6M invested in BioDelivery Sciences International, Inc. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $187K | Put options by funds: $65K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 70 → 68 (-2)

22% less capital invested

Capital invested by funds: $79.3M → $61.6M (-$17.8M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
16
Reduced
22
Closed
8
Calls
$187K
Puts
$65K
Net Calls
+$122K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
ACA
Avoro Capital Advisors
New York
+$6.95M
2
AC
Armistice Capital
New York
+$1.87M
3
DZ Bank
DZ Bank
Germany
+$845K
4
FCMI
Foresite Capital Management III
California
+$351K
5
DMK
David M. Knott
+$281K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.9M
2
William Blair & Company
William Blair & Company
Illinois
-$1.97M
3
Renaissance Technologies
Renaissance Technologies
New York
-$948K
4
BC
Broadfin Capital
New York
-$832K
5
B
Bailard
California
-$638K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
51
Chicago Partners Investment Group
Illinois
$20K – – –
Group One Trading
52
Group One Trading
Illinois
$19K -$78.4K -33,495 -80%
AG
53
Advisor Group
Arizona
$16K -$55.1K -23,543 -77%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$15K +$8.19K +3,500 +103%
FCMT
55
Founders Capital Management (Texas)
Texas
$14K – – –
CHP
56
Cable Hill Partners
Oregon
$11K – – –
IA
57
IFP Advisors
Florida
$9K – – –
EARNEST Partners
58
EARNEST Partners
Georgia
$6K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2K -$208 -89 -8%
AA
61
AlphaMark Advisors
Kentucky
$2K – – –
Citigroup
62
Citigroup
New York
$2K – – –
Bank of America
63
Bank of America
North Carolina
$2K +$2.15K +917 +764%
Deutsche Bank
64
Deutsche Bank
Germany
$1K -$361K -154,169 -99%
FMA
65
FNY Managed Accounts
New York
$1K – – –
GWM
66
Geneos Wealth Management
Colorado
$1K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
– -$2.9M -984,196 Closed
BCM
68
BlueCrest Capital Management
Jersey
– -$201K -68,142 Closed
Two Sigma Investments
69
Two Sigma Investments
New York
– -$166K -56,363 Closed
JP Morgan Chase
70
JP Morgan Chase
New York
– -$158K -53,667 Closed
TSS
71
Two Sigma Securities
New York
– -$88K -29,999 Closed
Macquarie Group
72
Macquarie Group
Australia
– -$33K -11,200 Closed
HAG
73
HighPoint Advisor Group
Illinois
– -$317K -9,581 Closed
PCM
74
Prelude Capital Management
New York
– -$28K -9,448 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– +$300 +128 New
1 2
3

BDSI Hedge Fund Activity: Q1 2018 in Review

68 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2018, worth a combined $61.6M — down 22% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BDSI and 6 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Avoro Capital Advisors, adding an estimated $6.95M. The largest seller was Bank of Montreal, exiting entirely with an estimated $2.9M sold.

  • 68 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2018, down from 70 in Q4 2017.
  • Funds reported $61.6M of BioDelivery Sciences International, Inc. stock for Q1 2018, down 22% quarter-over-quarter.
  • 6 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2018 and 8 closed out, a net change of -2 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q1 2018 was Avoro Capital Advisors, an estimated $6.95M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2018 was Bank of Montreal, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2018.