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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

96 hedge funds and large institutions have $293M invested in BioDelivery Sciences International, Inc. in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

115% more capital invested

Capital invested by funds: $137M → $293M (+$156M)

28% more funds holding

Funds holding: 7596 (+21)

63% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $5.99M

Holders
96
Holders Change
+21
Holders Change %
+28%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
29
Increased
38
Reduced
17
Closed
8
Calls
$2.21M
Puts
$5.99M
Net Calls
-$3.78M
Net Calls Change
-$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$89K
Citadel Advisors
77
Citadel Advisors
Florida
$89K +$85.5K +10,600 New
AA
78
Alesco Advisors
New York
$84K -$56.5K -7,000 -41%
SI
79
Stephens Inc
Arkansas
$84K
Citigroup
80
Citigroup
New York
$67K -$29.1K -3,612 -31%
U
81
UBS
Switzerland
$50K -$122K -15,072 -72%
EARNEST Partners
82
EARNEST Partners
Georgia
$24K -$9.68K -1,200 -30%
TDC
83
Thompson Davis & Co
Virginia
$21K +$20.2K +2,500 New
Wells Fargo
84
Wells Fargo
California
$19K +$17.8K +2,200 New
QT
85
Quantbot Technologies
New York
$14K +$13.7K +1,700 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$13K +$12.6K +1,565 New
Barclays
87
Barclays
United Kingdom
$12K +$7.04K +872 +132%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$9K +$9.08K +1,125 New
BlackRock
89
BlackRock
New York
$8K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$8K
Creative Planning
91
Creative Planning
Kansas
$3K
HF
92
Hoxton Financial
West Virginia
$3K
JG
93
Jefferies Group
New York
$2K +$1.09K +135 New
AllianceBernstein
94
AllianceBernstein
Tennessee
$1K +$73 +9 +7%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$463 -$2.7K -335 -87%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201 -$9.46K -1,172 -5%
VAM
97
Visium Asset Management
New York
-$10M -1,700,000 Closed
Invesco
98
Invesco
Georgia
-$600K -101,810 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
-$213K -36,266 Closed
HCM
100
Highbridge Capital Management
New York
-$205K -34,683 Closed

BDSI Hedge Fund Activity: Q1 2014 in Review

96 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2014, worth a combined $293M — up 115% from $137M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BDSI positions and 8 closed out — a net gain of 21 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Federated Hermes, adding an estimated $40.4M. The largest seller was Visium Asset Management, exiting entirely with an estimated $10M sold.

  • 96 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2014, up from 75 in Q4 2013.
  • Funds reported $293M of BioDelivery Sciences International, Inc. stock for Q1 2014, up 115% quarter-over-quarter.
  • 29 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2014 and 8 closed out, a net change of +21 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q1 2014 was Federated Hermes, an estimated $40.4M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2014 was Visium Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2014.