BioDelivery Sciences International, Inc.
BDSI
BDSI was delisted on the 22nd of March, 2022.
68 hedge funds and large institutions have $79.9M invested in BioDelivery Sciences International, Inc. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 10 closing their positions.
177% more call options, than puts
Call options by funds: $263K | Put options by funds: $95K
30% more capital invested
Capital invested by funds: $61.6M → $79.9M (+$18.4M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 68 → 68 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.52M |
| 2 |
GTC
Ghost Tree Capital
New York
|
+$3.35M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.42M |
| 4 |
RA
Royce & Associates
New York
|
+$835K |
| 5 |
FM
Fondren Management
Houston,
Texas
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
-$5.26M |
| 2 |
AC
Armistice Capital
New York
|
-$1.61M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.45M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$830K |
| 5 |
B
Bailard
Foster City,
California
|
-$642K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Balyasny Asset Management
Chicago,
Illinois
| – | -$26K | -11,381 | Closed |
|
77
Bank of America
Charlotte,
North Carolina
| – | -$2.12K | -894 | -86% |
|
BDSI Hedge Fund Activity: Q2 2018 in Review
68 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q2 2018, worth a combined $79.9M — up 30% from $61.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BDSI positions and 10 closed out — a net gain of 1 holder — while 15 added to existing stakes and 21 trimmed.
The largest buyer was Cortina Asset Management, opening a new position worth an estimated $4.52M. The largest seller was Stonepine Capital Management, cutting an estimated $5.26M.
- 68 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $79.9M of BioDelivery Sciences International, Inc. stock for Q2 2018, up 30% quarter-over-quarter.
- 11 funds opened new BioDelivery Sciences International, Inc. positions in Q2 2018 and 10 closed out, a net change of +1 holder.
- The largest BioDelivery Sciences International, Inc. buyer in Q2 2018 was Cortina Asset Management, an estimated $4.52M added.
- The largest BioDelivery Sciences International, Inc. seller in Q2 2018 was Stonepine Capital Management, an estimated $5.26M sold.
Based on aggregated 13F filings for Q2 2018.