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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

157 hedge funds and large institutions have $439M invested in BioDelivery Sciences International, Inc. in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

71% more capital invested

Capital invested by funds: $256M → $439M (+$182M)

32% more funds holding

Funds holding: 119157 (+38)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

37% less call options, than puts

Call options by funds: $461K | Put options by funds: $737K

Holders
157
Holders Change
+38
Holders Change %
+31.93%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
48
Increased
58
Reduced
29
Closed
10
Calls
$461K
Puts
$737K
Net Calls
-$276K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$521K +$485K +82,447 New
JGC
77
J. Goldman & Co
New York
$493K -$2.48M -422,065 -84%
SGAM
78
Smith Group Asset Management
Texas
$424K +$395K +67,119 New
RJA
79
Raymond James & Associates
Florida
$416K +$106K +18,056 +38%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$408K -$123K -20,900 -24%
AllianceBernstein
81
AllianceBernstein
Tennessee
$391K +$38.8K +6,600 +12%
AG
82
Algert Global
California
$388K +$186K +31,630 +106%
Bank of America
83
Bank of America
North Carolina
$388K +$226K +38,390 +167%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$360K +$335K +56,949 New
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$350K +$326K +55,400 New
Principal Financial Group
86
Principal Financial Group
Iowa
$339K +$67K +11,391 +27%
CI
87
Cavalier Investments
Georgia
$335K +$312K +53,000 New
AIG
88
American International Group
New York
$331K -$2.59K -441 -0.8%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$329K +$306K +52,100 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K -$19.3K -3,279 -6%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$305K +$64.2K +10,916 +29%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$283K +$32.3K +5,500 +14%
PP
93
Paloma Partners
Connecticut
$281K +$261K +44,417 New
PTC
94
Petrus Trust Company
Texas
$262K +$243K +41,425 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$252K +$61.1K +10,399 +35%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$252K +$235K +39,909 New
OIA
97
OneDigital Investment Advisors
Kansas
$234K
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$222K
MAM
99
Meeder Asset Management
Ohio
$206K +$192K +32,630 New
Prudential Financial
100
Prudential Financial
New Jersey
$199K +$125K +21,281 +207%

BDSI Hedge Fund Activity: Q4 2019 in Review

157 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2019, worth a combined $439M — up 71% from $256M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BDSI positions and 10 closed out — a net gain of 38 holders — while 58 added to existing stakes and 29 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $10.6M. The largest seller was Avoro Capital Advisors, cutting an estimated $26M.

  • 157 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2019, up from 119 in Q3 2019.
  • Funds reported $439M of BioDelivery Sciences International, Inc. stock for Q4 2019, up 71% quarter-over-quarter.
  • 48 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2019 and 10 closed out, a net change of +38 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2019 was Systematic Financial Management, an estimated $10.6M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2019 was Avoro Capital Advisors, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2019.