BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $251M invested in BioDelivery Sciences International, Inc. in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
51
Reduced
39
Closed
19
Calls
$1.58M
Puts
$262K
Net Calls
+$1.32M
Net Calls Change
+$628K

Top Buyers

1
RA
1
Royce & Associates
New York
$7.52M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.9M
3
WA
3
Wasatch Advisors
Utah
$22M
4
Brown Advisory
4
Brown Advisory
Maryland
$3.58M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.43M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
1CM
4
1492 Capital Management
Wisconsin
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$320K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$525K – – –
MSL
52
Mackay Shields LLC
New York
$503K -$336K -86,000 -40%
Squarepoint
53
Squarepoint
New York
$494K +$219K +56,170 +80%
PAM
54
Panagora Asset Management
Massachusetts
$460K +$437K +111,746 +1,930%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$448K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$440K -$18.7K -4,790 -4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$430K – – –
IA
58
IndexIQ Advisors
New York
$418K +$418K +107,030 New
UBS AM
59
UBS AM
Illinois
$412K – – –
BFM
60
Boothbay Fund Management
New York
$391K +$117K +29,889 +43%
HAG
61
HighPoint Advisor Group
Illinois
$375K +$92.7K +26,145 +33%
SKK
62
Shepherd Kaplan Krochuk
Massachusetts
$368K +$16.1K +4,100 +5%
Citigroup
63
Citigroup
New York
$353K +$227K +57,946 +180%
AA
64
ALPS Advisors
Colorado
$352K +$352K +89,971 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$320K -$2.31M -592,608 -88%
RJA
66
Raymond James & Associates
Florida
$284K +$2.79K +714 +1%
PPA
67
Parametric Portfolio Associates
Washington
$283K +$7.46K +1,909 +3%
QSS
68
Quantitative Systematic Strategies
Florida
$269K -$27.2K -6,952 -9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$253K – – –
CS
70
Credit Suisse
Switzerland
$240K -$129K -33,142 -35%
Deutsche Bank
71
Deutsche Bank
Germany
$240K -$23.6K -6,035 -9%
CSS
72
Cubist Systematic Strategies
Connecticut
$238K -$23.3K -5,967 -9%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K +$10K +2,556 +4%
JG
74
Jefferies Group
New York
$196K – – –
Victory Capital Management
75
Victory Capital Management
Texas
$187K +$125K +31,784 +200%
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