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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

112 hedge funds and large institutions have $403M invested in BioDelivery Sciences International, Inc. in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.96M

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $293M → $403M (+$110M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

17% more funds holding

Funds holding: 96112 (+16)

Holders
112
Holders Change
+16
Holders Change %
+16.67%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
44
Reduced
33
Closed
9
Calls
$13.1M
Puts
$1.96M
Net Calls
+$11.1M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
101
Virtus Fund Advisers
Connecticut
$43K +$33.8K +3,570 New
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$41K +$21.7K +2,287 +203%
EARNEST Partners
103
EARNEST Partners
Georgia
$34K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$30K +$8.82K +930 +59%
BlackRock
105
BlackRock
New York
$13K +$1.21K +128 +14%
Barclays
106
Barclays
United Kingdom
$9K -$7.2K -759 -49%
HF
107
Hoxton Financial
West Virginia
$5K
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$4.49K +$3.03K +320 +615%
Creative Planning
109
Creative Planning
Kansas
$4K
JG
110
Jefferies Group
New York
$4K +$1.72K +181 +134%
Bessemer Group
111
Bessemer Group
New Jersey
$2K +$1.41K +149 New
RFA
112
Reilly Financial Advisors
California
$1K +$948 +100 New
KCM
113
Kennedy Capital Management
Missouri
-$4.57M -540,888 Closed
WC
114
Wexford Capital
Florida
-$3.48M -412,402 Closed
PAAMCP
115
Pacific Alternative Asset Management Company (PAAMCO)
California
-$585K -69,266 Closed
HAMF
116
Hatteras Alternative Mutual Funds
North Carolina
-$568K -67,339 Closed
LP
117
LMR Partners
United Kingdom
-$305K -36,123 Closed
Goldman Sachs
118
Goldman Sachs
New York
-$301K -35,615 Closed
WMSA
119
Weiss Multi-Strategy Advisers
New York
-$169K -20,000 Closed
AA
120
Alesco Advisors
New York
-$84K -10,000 Closed
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
-$8K -1,000 Closed

BDSI Hedge Fund Activity: Q2 2014 in Review

112 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q2 2014, worth a combined $403M — up 38% from $293M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BDSI positions and 9 closed out — a net gain of 16 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $13.1M. The largest seller was Deerfield Management, cutting an estimated $25.2M.

  • 112 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q2 2014, up from 96 in Q1 2014.
  • Funds reported $403M of BioDelivery Sciences International, Inc. stock for Q2 2014, up 38% quarter-over-quarter.
  • 25 funds opened new BioDelivery Sciences International, Inc. positions in Q2 2014 and 9 closed out, a net change of +16 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q2 2014 was Oak Ridge Investments, an estimated $13.1M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q2 2014 was Deerfield Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2014.