BioDelivery Sciences International, Inc.
BDSI
BDSI was delisted on the 22nd of March, 2022.
68 hedge funds and large institutions have $133M invested in BioDelivery Sciences International, Inc. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 11 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 12
112% more call options, than puts
Call options by funds: $36K | Put options by funds: $17K
48% more capital invested
Capital invested by funds: $90M → $133M (+$43.4M)
1% more funds holding
Funds holding: 67 → 68 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$5.29M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.72M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.42M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.12M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$1.94M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$875K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$870K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$543K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$466K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Principal Financial Group
Des Moines,
Iowa
| – | -$59K | -14,479 | Closed |
|
|
OAM
77
Oxford Asset Management
Oxford,
United Kingdom
| – | -$51K | -12,467 | Closed |
|
|
WA
78
WFG Advisors
Dallas,
Texas
| – | -$12K | -3,000 | Closed |
|
BDSI Hedge Fund Activity: Q3 2013 in Review
68 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q3 2013, worth a combined $133M — up 48% from $90M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BDSI positions and 11 closed out — a net gain of 1 holder — while 28 added to existing stakes and 12 trimmed.
The largest buyer was Visium Asset Management, opening a new position worth an estimated $5.29M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $1.94M sold.
- 68 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q3 2013, up from 67 in Q2 2013.
- Funds reported $133M of BioDelivery Sciences International, Inc. stock for Q3 2013, up 48% quarter-over-quarter.
- 12 funds opened new BioDelivery Sciences International, Inc. positions in Q3 2013 and 11 closed out, a net change of +1 holder.
- The largest BioDelivery Sciences International, Inc. buyer in Q3 2013 was Visium Asset Management, an estimated $5.29M added.
- The largest BioDelivery Sciences International, Inc. seller in Q3 2013 was Perceptive Advisors, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2013.