BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $181M invested in BioDelivery Sciences International, Inc. in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
44
Reduced
52
Closed
22
Calls
$5.93M
Puts
$1.17M
Net Calls
+$4.75M
Net Calls Change
+$2.37M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$5.42M
2
MF
2
Magnetar Financial
Illinois
$6.75M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$10.9M
4
ICM
4
Invenomic Capital Management
Massachusetts
$3.69M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.43M

Top Sellers

1
DM
1
Deerfield Management
New York
$91K
2
WA
2
Wasatch Advisors
Utah
$6.99M
3
UBS Group
3
UBS Group
Switzerland
$479K
4
SLG
4
Stanley-Laman Group
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$962K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$519K -$551K -177,748 -51%
First Trust Advisors
52
First Trust Advisors
Illinois
$497K +$62.3K +20,085 +14%
KF
53
Krilogy Financial
Missouri
$480K – – –
UBS Group
54
UBS Group
Switzerland
$479K -$1.81M -581,874 -79%
GC
55
Globeflex Capital
California
$423K – – –
Boston Partners
56
Boston Partners
Massachusetts
$398K +$398K +124,809 New
HF
57
HRT Financial
New York
$389K +$174K +56,044 +81%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$375K +$6.87K +2,218 +2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$369K +$344K +110,626 +1,347%
Squarepoint
60
Squarepoint
New York
$364K +$364K +117,506 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$360K – – –
DCM
62
Dupont Capital Management
Delaware
$356K -$574 -185 -0.2%
NFG
63
Next Financial Group
Texas
$354K – – –
SKK
64
Shepherd Kaplan Krochuk
Massachusetts
$353K +$21.7K +7,000 +7%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$335K -$157K -50,791 -32%
IA
66
IndexIQ Advisors
New York
$335K -$21.7K -6,980 -6%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$330K +$126K +40,765 +62%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$329K -$7.09K -2,287 -2%
WE
69
Wealth Effects
Massachusetts
$311K +$311K +100,300 New
Verition Fund Management
70
Verition Fund Management
Connecticut
$310K +$310K +100,000 New
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$304K +$304K +98,110 New
Principal Financial Group
72
Principal Financial Group
Iowa
$300K -$287K -92,493 -49%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$294K +$294K +95,197 New
RJA
74
Raymond James & Associates
Florida
$292K +$40.6K +13,088 +16%
UBS AM
75
UBS AM
Illinois
$283K – – –
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3
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