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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

116 hedge funds and large institutions have $639M invested in BioDelivery Sciences International, Inc. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

58% more capital invested

Capital invested by funds: $403M → $639M (+$236M)

46% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $3.31M

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

4% more funds holding

Funds holding: 112116 (+4)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
24
Increased
44
Reduced
33
Closed
20
Calls
$4.83M
Puts
$3.31M
Net Calls
+$1.51M
Net Calls Change
-$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
76
LMR Partners
United Kingdom
$601K +$510K +35,168 New
SIC
77
Salem Investment Counselors
North Carolina
$578K
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$577K +$10.4K +720 +2%
ACS
79
Archford Capital Strategies
Illinois
$565K
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$564K +$479K +32,983 New
AIG
81
American International Group
New York
$555K -$213K -14,710 -31%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$547K -$136K -9,381 -23%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$511K +$434K +29,886 New
Goldman Sachs
84
Goldman Sachs
New York
$508K +$431K +29,724 New
CCB
85
Cutter & Co Brokerage
Missouri
$470K -$20.3K -1,400 -5%
DC
86
Deere & Company
Illinois
$454K -$268K -18,499 -41%
BA
87
BlackRock Advisors
Delaware
$415K -$15K -1,031 -4%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$393K +$333K +22,970 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$388K
SIM
90
Spark Investment Management
New York
$362K +$308K +21,200 New
Bank of America
91
Bank of America
North Carolina
$310K +$81.6K +5,624 +45%
ProShare Advisors
92
ProShare Advisors
Maryland
$284K -$54.7K -3,772 -18%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$273K
FMT
94
First Mercantile Trust
Tennessee
$261K +$222K +15,275 New
CCM
95
Condor Capital Management
New Jersey
$221K -$84.1K -5,794 -31%
PCM
96
Prelude Capital Management
New York
$200K +$53.7K +3,700 +46%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$178K +$151K +10,388 New
SI
98
Stephens Inc
Arkansas
$171K
U
99
UBS
Switzerland
$163K -$61.9K -4,266 -31%
NFG
100
Next Financial Group
Texas
$137K -$102K -7,000 -47%

BDSI Hedge Fund Activity: Q3 2014 in Review

116 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q3 2014, worth a combined $639M — up 58% from $403M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BDSI positions and 20 closed out — a net gain of 4 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $35M. The largest seller was Broadfin Capital, cutting an estimated $19.4M.

  • 116 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q3 2014, up from 112 in Q2 2014.
  • Funds reported $639M of BioDelivery Sciences International, Inc. stock for Q3 2014, up 58% quarter-over-quarter.
  • 24 funds opened new BioDelivery Sciences International, Inc. positions in Q3 2014 and 20 closed out, a net change of +4 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q3 2014 was Invesco, an estimated $35M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q3 2014 was Broadfin Capital, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2014.