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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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2 hedge funds and large institutions have $26K invested in BioDelivery Sciences International, Inc. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more call options, than puts

Call options by funds: $34K | Put options by funds: $3K

99% less funds holding

Funds holding: 156 → 2 (-154)

100% less capital invested

Capital invested by funds: $181M → $26K (-$181M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 152

Holders
2
Holders Change
-154
Holders Change %
-98.72%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
152
Calls
$34K
Puts
$3K
Net Calls
+$31K
Net Calls Change
-$4.72M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$14.7M
3
SFM
Systematic Financial Management
New Jersey
-$13.5M
4
LSV Asset Management
LSV Asset Management
Illinois
-$10.9M
5
RA
Royce & Associates
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
– -$574K -185,100 Closed
Barclays
52
Barclays
United Kingdom
– -$547K -176,444 Closed
AG
53
Algert Global
California
– -$519K -167,546 Closed
First Trust Advisors
54
First Trust Advisors
Illinois
– -$497K -160,264 Closed
KF
55
Krilogy Financial
Missouri
– -$480K -154,750 Closed
UBS Group
56
UBS Group
Switzerland
– -$479K -154,177 Closed
GC
57
Globeflex Capital
California
– -$423K -136,581 Closed
HF
58
HRT Financial
New York
– -$389K -125,646 Closed
Boston Partners
59
Boston Partners
Massachusetts
– -$398K -124,809 Closed
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
– -$375K -121,022 Closed
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
– -$369K -118,838 Closed
Squarepoint
62
Squarepoint
New York
– -$364K -117,506 Closed
AllianceBernstein
63
AllianceBernstein
Tennessee
– -$360K -116,000 Closed
DCM
64
Dupont Capital Management
Delaware
– -$356K -114,759 Closed
SKK
65
Shepherd Kaplan Krochuk
Massachusetts
– -$353K -114,000 Closed
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
– -$335K -108,518 Closed
IA
67
IndexIQ Advisors
New York
– -$335K -108,007 Closed
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$330K -106,371 Closed
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
– -$329K -106,061 Closed
WE
70
Wealth Effects
Massachusetts
– -$311K -100,300 Closed
Verition Fund Management
71
Verition Fund Management
Connecticut
– -$310K -100,000 Closed
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
– -$304K -98,110 Closed
Principal Financial Group
73
Principal Financial Group
Iowa
– -$300K -96,796 Closed
Russell Investments Group
74
Russell Investments Group
United Kingdom
– -$294K -95,197 Closed
RJA
75
Raymond James & Associates
Florida
– -$292K -94,147 Closed
1 2
3
4 5

BDSI Hedge Fund Activity: Q1 2022 in Review

2 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2022, worth a combined $26K — down 100% from $181M a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of BDSI and 0 opened new positions — a net loss of 152 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $22.6M sold.

  • 2 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2022, down from 156 in Q4 2021.
  • Funds reported $26K of BioDelivery Sciences International, Inc. stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2022 and 152 closed out, a net change of -152 holders.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2022 was BlackRock, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2022.