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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

151 hedge funds and large institutions have $221M invested in BioDelivery Sciences International, Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $1.64M

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

6% more funds holding

Funds holding: 143151 (+8)

5% more capital invested

Capital invested by funds: $210M → $221M (+$11.4M)

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
45
Closed
9
Calls
$4.02M
Puts
$1.64M
Net Calls
+$2.38M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$497K +$359K +95,095 +224%
GC
52
Globeflex Capital
California
$493K
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$484K -$198K -52,507 -28%
SGI
54
Summit Global Investments
Utah
$468K +$61.9K +16,400 +14%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$446K -$8.04K -2,131 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$429K -$36.6K -9,703 -8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$419K
DCM
58
Dupont Capital Management
Delaware
$415K -$61.3K -16,247 -12%
IA
59
IndexIQ Advisors
New York
$415K +$43.4K +11,518 +11%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$414K
NFG
61
Next Financial Group
Texas
$412K -$115K -30,500 -21%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$391K +$5.17K +1,370 +1%
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
$386K -$15.1K -4,000 -4%
BFM
64
Boothbay Fund Management
New York
$363K -$51.3K -13,598 -12%
JF
65
Jump Financial
Illinois
$353K +$63.9K +16,951 +21%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$351K +$367K +97,263 New
UBS AM
67
UBS AM
Illinois
$329K
HAG
68
HighPoint Advisor Group
Illinois
$316K -$33.7K -8,941 -9%
AA
69
ALPS Advisors
Colorado
$302K -$23.5K -6,219 -7%
MAM
70
Martingale Asset Management
Massachusetts
$296K +$190K +50,300 +159%
RJA
71
Raymond James & Associates
Florida
$293K -$3.77K -1,000 -1%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$287K -$255K -67,688 -46%
Truist Financial
73
Truist Financial
North Carolina
$263K +$275K +72,790 New
Jane Street
74
Jane Street
New York
$256K +$223K +59,210 +502%
HF
75
HRT Financial
New York
$251K +$100K +26,642 +62%

BDSI Hedge Fund Activity: Q3 2021 in Review

151 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q3 2021, worth a combined $221M — up 5.4% from $210M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BDSI positions and 9 closed out — a net gain of 8 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $7.26M. The largest seller was Goldman Sachs, cutting an estimated $5.33M.

  • 151 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q3 2021, up from 143 in Q2 2021.
  • Funds reported $221M of BioDelivery Sciences International, Inc. stock for Q3 2021, up 5.4% quarter-over-quarter.
  • 17 funds opened new BioDelivery Sciences International, Inc. positions in Q3 2021 and 9 closed out, a net change of +8 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q3 2021 was LSV Asset Management, an estimated $7.26M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q3 2021 was Goldman Sachs, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2021.