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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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157 hedge funds and large institutions have $439M invested in BioDelivery Sciences International, Inc. in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

71% more capital invested

Capital invested by funds: $256M → $439M (+$182M)

32% more funds holding

Funds holding: 119 → 157 (+38)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

37% less call options, than puts

Call options by funds: $461K | Put options by funds: $737K

Holders
157
Holders Change
+38
Holders Change %
+31.93%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
58
Reduced
29
Closed
10
Calls
$461K
Puts
$737K
Net Calls
-$276K
Net Calls Change
-$596K

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$10.6M
2
BlackRock
BlackRock
New York
+$10.1M
3
Two Sigma Investments
Two Sigma Investments
New York
+$8.7M
4
WA
Wasatch Advisors
Utah
+$7.83M
5
Deutsche Bank
Deutsche Bank
Germany
+$6M

Top Sellers

Rank Fund Capital Flow
1
ACA
Avoro Capital Advisors
New York
-$26M
2
SCM
Stonepine Capital Management
Oregon
-$10.9M
3
DM
Deerfield Management
New York
-$3.44M
4
PCM
Penn Capital Management
Pennsylvania
-$2.84M
5
JGC
J. Goldman & Co
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$1.35M -$509K -86,565 -29%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.34M +$1.11M +188,941 +840%
NFG
53
Next Financial Group
Texas
$1.22M +$214K +36,400 +23%
Wells Fargo
54
Wells Fargo
California
$1.1M +$210K +35,703 +26%
KF
55
Krilogy Financial
Missouri
$1.02M -$11.8K -2,000 -1%
BC
56
Brinker Capital
Pennsylvania
$995K +$341K +58,000 +58%
OAM
57
Oberweis Asset Management
Illinois
$987K +$918K +156,100 New
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$980K +$748K +127,189 +457%
Swiss National Bank
59
Swiss National Bank
Switzerland
$975K +$907K +154,300 New
OAM
60
Oxford Asset Management
United Kingdom
$932K -$253K -43,127 -23%
HIM
61
Hillsdale Investment Management
Ontario, Canada
$863K +$803K +136,600 New
ASN
62
Advisory Services Network
Georgia
$860K -$22.9K -3,896 -3%
WVP
63
Worth Venture Partners
New Jersey
$841K -$147K -24,978 -16%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$823K – – –
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$774K – – –
UBS Group
66
UBS Group
Switzerland
$765K +$252K +42,910 +55%
LI
67
Leap Investments
Illinois
$756K +$558K +94,990 +386%
AIM
68
Alambic Investment Management
California
$753K +$433K +73,700 +162%
SEI Investments
69
SEI Investments
Pennsylvania
$684K +$640K +108,803 New
CS
70
Credit Suisse
Switzerland
$639K +$467K +79,381 +368%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$606K +$48.5K +8,253 +9%
NA
72
Navellier & Associates
Nevada
$584K +$543K +92,334 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$568K +$187K +31,889 +55%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$545K – – –
ECM
75
ExodusPoint Capital Management
New York
$541K +$504K +85,665 New
1 2
3
4 5

BDSI Hedge Fund Activity: Q4 2019 in Review

157 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2019, worth a combined $439M — up 71% from $256M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BDSI positions and 10 closed out — a net gain of 38 holders — while 58 added to existing stakes and 29 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $10.6M. The largest seller was Avoro Capital Advisors, cutting an estimated $26M.

  • 157 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2019, up from 119 in Q3 2019.
  • Funds reported $439M of BioDelivery Sciences International, Inc. stock for Q4 2019, up 71% quarter-over-quarter.
  • 48 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2019 and 10 closed out, a net change of +38 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2019 was Systematic Financial Management, an estimated $10.6M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2019 was Avoro Capital Advisors, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2019.