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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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2 hedge funds and large institutions have $26K invested in BioDelivery Sciences International, Inc. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more call options, than puts

Call options by funds: $34K | Put options by funds: $3K

99% less funds holding

Funds holding: 156 → 2 (-154)

100% less capital invested

Capital invested by funds: $181M → $26K (-$181M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 152

Holders
2
Holders Change
-154
Holders Change %
-98.72%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
152
Calls
$34K
Puts
$3K
Net Calls
+$31K
Net Calls Change
-$4.72M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$14.7M
3
SFM
Systematic Financial Management
New Jersey
-$13.5M
4
LSV Asset Management
LSV Asset Management
Illinois
-$10.9M
5
RA
Royce & Associates
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
– -$283K -91,129 Closed
MAM
77
Martingale Asset Management
Massachusetts
– -$281K -90,397 Closed
AA
78
ALPS Advisors
Colorado
– -$265K -85,462 Closed
Citadel Advisors
79
Citadel Advisors
Florida
– -$262K -84,499 Closed
Truist Financial
80
Truist Financial
North Carolina
– -$226K -72,790 Closed
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
– -$220K -71,009 Closed
SAM
82
Shell Asset Management
Netherlands
– -$212K -68,344 Closed
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
– -$203K -65,344 Closed
Deutsche Bank
84
Deutsche Bank
Germany
– -$187K -60,338 Closed
CS
85
Credit Suisse
Switzerland
– -$183K -59,152 Closed
Prudential Financial
86
Prudential Financial
New Jersey
– -$176K -56,745 Closed
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
– -$169K -54,548 Closed
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$169 -54,534 Closed
ZCM
89
Zebra Capital Management
Connecticut
– -$158K -50,887 Closed
AIG
90
American International Group
New York
– -$153K -49,494 Closed
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
– -$150K -48,200 Closed
Invesco
92
Invesco
Georgia
– -$128K -41,029 Closed
VOYA Investment Management
93
VOYA Investment Management
Georgia
– -$125K -40,254 Closed
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
– -$124K -40,050 Closed
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
– -$118K -37,948 Closed
OIA
96
OneDigital Investment Advisors
Kansas
– -$115K -37,000 Closed
GCP
97
GSA Capital Partners
United Kingdom
– -$111K -35,647 Closed
AIM
98
Aigen Investment Management
New York
– -$112K -35,601 Closed
SOW
99
State of Wyoming
Wyoming
– -$108K -34,682 Closed
ProShare Advisors
100
ProShare Advisors
Maryland
– -$105K -34,175 Closed
2 3
4
5 6

BDSI Hedge Fund Activity: Q1 2022 in Review

2 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2022, worth a combined $26K — down 100% from $181M a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of BDSI and 0 opened new positions — a net loss of 152 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $22.6M sold.

  • 2 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2022, down from 156 in Q4 2021.
  • Funds reported $26K of BioDelivery Sciences International, Inc. stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2022 and 152 closed out, a net change of -152 holders.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2022 was BlackRock, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2022.