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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

151 hedge funds and large institutions have $221M invested in BioDelivery Sciences International, Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $1.64M

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

6% more funds holding

Funds holding: 143151 (+8)

5% more capital invested

Capital invested by funds: $210M → $221M (+$11.4M)

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
45
Closed
9
Calls
$4.02M
Puts
$1.64M
Net Calls
+$2.38M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$246K -$11.1K -2,930 -4%
Millennium Management
77
Millennium Management
New York
$242K +$57K +15,104 +29%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$237K +$871 +231 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$237K +$247K +65,606 New
CS
80
Credit Suisse
Switzerland
$236K +$11.4K +3,010 +5%
SG Americas Securities
81
SG Americas Securities
New York
$226K +$236K +62,609 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$218K
ZCM
83
Zebra Capital Management
Connecticut
$214K +$135K +35,670 +151%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K -$17.2K -4,554 -7%
Deutsche Bank
85
Deutsche Bank
Germany
$207K -$14K -3,711 -6%
AIG
86
American International Group
New York
$184K -$4.56K -1,210 -2%
JG
87
Jefferies Group
New York
$181K
Invesco
88
Invesco
Georgia
$160K +$27.2K +7,209 +19%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$153K +$8.93K +2,368 +6%
EL
90
EMFO LLC
Florida
$144K
OIA
91
OneDigital Investment Advisors
Kansas
$134K
Citigroup
92
Citigroup
New York
$128K +$43K +11,402 +48%
MIM
93
MetLife Investment Management
New Jersey
$125K +$98.6K +26,128 +309%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$122K
ProShare Advisors
95
ProShare Advisors
Maryland
$119K -$33.5K -8,873 -21%
Legal & General Group
96
Legal & General Group
United Kingdom
$117K +$69.3K +18,384 +132%
VF
97
Virtu Financial
New York
$104K +$108K +28,713 New
TRCT
98
Tower Research Capital (TRC)
New York
$100K +$76.5K +20,289 +271%
HP
99
Hikari Power
Japan
$90K
VNA
100
Valley National Advisers
Pennsylvania
$89K

BDSI Hedge Fund Activity: Q3 2021 in Review

151 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q3 2021, worth a combined $221M — up 5.4% from $210M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BDSI positions and 9 closed out — a net gain of 8 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $7.26M. The largest seller was Goldman Sachs, cutting an estimated $5.33M.

  • 151 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q3 2021, up from 143 in Q2 2021.
  • Funds reported $221M of BioDelivery Sciences International, Inc. stock for Q3 2021, up 5.4% quarter-over-quarter.
  • 17 funds opened new BioDelivery Sciences International, Inc. positions in Q3 2021 and 9 closed out, a net change of +8 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q3 2021 was LSV Asset Management, an estimated $7.26M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q3 2021 was Goldman Sachs, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2021.