BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $124M invested in BioDelivery Sciences International, Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-21
Holders Change %
-16.67%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
41
Reduced
35
Closed
29
Calls
$743K
Puts
$2.43M
Net Calls
-$1.69M
Net Calls Change
-$2.75M

Top Buyers

1
EC
Engaged Capital
California
$6.06M
2
Millennium Management
Millennium Management
New York
$3.9M
3
PPA
Parametric Portfolio Associates
Washington
$2.58M
4
FPC
Falcon Point Capital
California
$7.96M
5
B
Bailard
California
$1.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65M
2
PCM
Penn Capital Management
Pennsylvania
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$46K
4
TI
Turner Investments
Pennsylvania
$0
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$57K +$22.2K +6,879 +64%
Jane Street
77
Jane Street
New York
$55K -$92.7K -28,945 -63%
CCM
78
Condor Capital Management
New Jersey
$51K – – –
Wellington Management Group
79
Wellington Management Group
Massachusetts
$46K -$5.69M -1,761,972 -99%
TSS
80
Two Sigma Securities
New York
$33K +$33K +10,240 New
SI
81
Stephens Inc
Arkansas
$32K – – –
UBS Group
82
UBS Group
Switzerland
$30K -$9.72K -3,030 -24%
SCM
83
Stonepine Capital Management
Oregon
$28K +$28K +8,523 New
Barclays
84
Barclays
United Kingdom
$27K -$269K -91,389 -91%
Legal & General Group
85
Legal & General Group
United Kingdom
$22K – – –
VNA
86
Valley National Advisers
Pennsylvania
$22K +$2.2K +665 +11%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$20K +$5.27K +1,619 +36%
Canada Life
88
Canada Life
Manitoba, Canada
$16K – – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$15K +$1.92K +564 +15%
SEI Investments
90
SEI Investments
Pennsylvania
$12K -$1.07M -327,104 -99%
DADC
91
D.A. Davidson & Co
Montana
$12K – – –
NFG
92
Next Financial Group
Texas
$9K -$12K -4,000 -57%
EARNEST Partners
93
EARNEST Partners
Georgia
$9K – – –
BlackRock
94
BlackRock
New York
$9K +$6.2K +2,006 +221%
TRCT
95
Tower Research Capital (TRC)
New York
$7K -$37.4K -10,514 -84%
Creative Planning
96
Creative Planning
Kansas
$7K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$6K – – –
HF
98
Hoxton Financial
West Virginia
$4K +$1.23K +400 +44%
CG
99
Cutler Group
California
$3K -$7.19K -2,862 -71%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1K -$134K -53,607 -99%
2 3
4
5 6