BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $252M invested in BioDelivery Sciences International, Inc. in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
43
Reduced
61
Closed
20
Calls
$1.04M
Puts
$693K
Net Calls
+$346K
Net Calls Change
+$99K

Top Buyers

1
DM
Deerfield Management
New York
$28.5M
2
SFM
Systematic Financial Management
New Jersey
$12.7M
3
WA
Wasatch Advisors
Utah
$7.68M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.04M
5
BCI
Brinker Capital Investments
Pennsylvania
$810K

Top Sellers

1
ACA
Avoro Capital Advisors
New York
$0
2
EP
Eversept Partners
New York
$0
3
EA
Emerald Advisers
Pennsylvania
$6.18M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.98M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$639K -$52.8K -14,150 -8%
GC
52
Globeflex Capital
California
$634K +$36.4K +9,752 +6%
Man Group
53
Man Group
United Kingdom
$613K +$162K +43,400 +36%
KF
54
Krilogy Financial
Missouri
$577K – – –
EGM
55
Engineers Gate Manager
New York
$523K -$63 -17 -0%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$501K +$30.4K +8,138 +6%
ZCM
57
Zebra Capital Management
Connecticut
$494K +$494K +132,442 New
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$481K – – –
Bank of America
59
Bank of America
North Carolina
$453K +$250K +67,036 +123%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$414K -$57.3K -15,345 -12%
AllianceBernstein
61
AllianceBernstein
Tennessee
$410K – – –
UBS AM
62
UBS AM
Illinois
$393K – – –
TRCT
63
Tower Research Capital (TRC)
New York
$388K +$309K +82,806 +390%
GCP
64
GSA Capital Partners
United Kingdom
$377K +$377K +100,975 New
CSS
65
Cubist Systematic Strategies
Connecticut
$366K +$70.7K +18,950 +24%
CCM
66
Cadence Capital Management
Massachusetts
$360K -$1.2M -323,059 -77%
AG
67
Algert Global
California
$307K +$7.71K +2,070 +3%
QSS
68
Quantitative Systematic Strategies
Florida
$269K +$144K +38,576 +115%
Deutsche Bank
69
Deutsche Bank
Germany
$259K -$269K -71,901 -51%
CS
70
Credit Suisse
Switzerland
$245K +$39.3K +10,544 +19%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$241K – – –
RJA
72
Raymond James & Associates
Florida
$241K +$15.3K +4,100 +7%
SGAM
73
Smith Group Asset Management
Texas
$236K -$262 -70 -0.1%
SKK
74
Shepherd Kaplan Krochuk
Massachusetts
$236K +$48.4K +13,000 +26%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$229K -$26.3K -7,048 -10%
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