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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

153 hedge funds and large institutions have $263M invested in BioDelivery Sciences International, Inc. in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

3% less funds holding

Funds holding: 157153 (-4)

40% less capital invested

Capital invested by funds: $439M → $263M (-$176M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

85% less call options, than puts

Call options by funds: $106K | Put options by funds: $724K

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
53
Reduced
52
Closed
28
Calls
$106K
Puts
$724K
Net Calls
-$618K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$649K +$840K +171,036 New
AIM
52
Aigen Investment Management
New York
$607K +$767K +156,014 +3,677%
Swiss National Bank
53
Swiss National Bank
Switzerland
$595K +$12.8K +2,600 +2%
KF
54
Krilogy Financial
Missouri
$594K -$19.7K -4,000 -2%
WVP
55
Worth Venture Partners
New Jersey
$551K +$61.4K +12,500 +9%
UBS AM
56
UBS AM
Illinois
$514K +$261K +53,103 +64%
OAM
57
Oberweis Asset Management
Illinois
$507K -$109K -22,200 -14%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$506K +$234K +47,668 +55%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$489K +$32.4K +6,600 +5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$478K -$19.7K -4,001 -3%
EP
61
Eversept Partners
New York
$465K -$1.05M -212,783 -63%
JGC
62
J. Goldman & Co
New York
$438K +$185K +37,593 +48%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$365K +$236K +47,943 +99%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$364K +$742 +151 +0.2%
AG
65
Algert Global
California
$352K +$155K +31,487 +51%
AllianceBernstein
66
AllianceBernstein
Tennessee
$341K +$138K +28,100 +45%
NA
67
Navellier & Associates
Nevada
$337K -$17.4K -3,536 -4%
CS
68
Credit Suisse
Switzerland
$328K -$70.6K -14,365 -14%
RJA
69
Raymond James & Associates
Florida
$268K +$24.2K +4,919 +7%
DCM
70
Driehaus Capital Management
Illinois
$265K +$344K +70,000 New
DCM
71
Dupont Capital Management
Delaware
$252K +$327K +66,496 New
Bank of America
72
Bank of America
North Carolina
$250K +$22.5K +4,583 +7%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$245K
SGAM
74
Smith Group Asset Management
Texas
$243K -$15.2K -3,100 -5%
UBS Group
75
UBS Group
Switzerland
$222K -$307K -62,503 -52%

BDSI Hedge Fund Activity: Q1 2020 in Review

153 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2020, worth a combined $263M — down 40% from $439M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BDSI and 27 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 53 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $30.4M. The largest seller was Morgan Stanley, cutting an estimated $7.3M.

  • 153 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2020, down from 157 in Q4 2019.
  • Funds reported $263M of BioDelivery Sciences International, Inc. stock for Q1 2020, down 40% quarter-over-quarter.
  • 27 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2020 and 28 closed out, a net change of -1 holder.
  • The largest BioDelivery Sciences International, Inc. buyer in Q1 2020 was Deerfield Management, an estimated $30.4M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2020 was Morgan Stanley, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2020.