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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

135 hedge funds and large institutions have $489M invested in BioDelivery Sciences International, Inc. in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $1.93M

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

16% more funds holding

Funds holding: 116135 (+19)

23% less capital invested

Capital invested by funds: $639M → $489M (-$150M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
37
Increased
42
Reduced
34
Closed
17
Calls
$4.32M
Puts
$1.93M
Net Calls
+$2.39M
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$209K +$264K +17,400 New
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$192K
QSS
103
Quantitative Systematic Strategies
Florida
$184K +$225K +14,831 New
PCM
104
Prelude Capital Management
New York
$171K +$38K +2,500 +21%
SEI Investments
105
SEI Investments
Pennsylvania
$152K +$194K +12,753 New
LPL Financial
106
LPL Financial
California
$146K +$184K +12,130 New
Principal Financial Group
107
Principal Financial Group
Iowa
$142K +$180K +11,815 New
Citigroup
108
Citigroup
New York
$132K +$103K +6,768 +159%
CCM
109
Condor Capital Management
New Jersey
$126K -$36.7K -2,413 -19%
DT
110
Diversified Trust
Tennessee
$125K +$158K +10,425 New
HCM
111
Highbridge Capital Management
New York
$121K +$154K +10,110 New
SI
112
Stephens Inc
Arkansas
$120K
FMT
113
First Mercantile Trust
Tennessee
$114K -$87.8K -5,780 -38%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$95K +$120K +7,926 New
Legal & General Group
115
Legal & General Group
United Kingdom
$79K
NFG
116
Next Financial Group
Texas
$72K -$30.4K -2,000 -25%
Barclays
117
Barclays
United Kingdom
$70K -$545K -35,840 -86%
CCMH
118
Cornerstone Capital Management Holdings
New York
$70K +$88.1K +5,800 New
Canada Life
119
Canada Life
Manitoba, Canada
$61K +$77.5K +5,100 New
Bank of America
120
Bank of America
North Carolina
$50K -$213K -14,000 -77%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$48K +$6.38K +420 +12%
Lazard Asset Management
122
Lazard Asset Management
New York
$47K -$33K -2,170 -35%
BG
123
BlackRock Group
United Kingdom
$43K +$54.9K +3,610 New
EARNEST Partners
124
EARNEST Partners
Georgia
$34K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$19K

BDSI Hedge Fund Activity: Q4 2014 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2014, worth a combined $489M — down 23% from $639M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BDSI positions and 17 closed out — a net gain of 20 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Federated Hermes, cutting an estimated $10.7M.

  • 135 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2014, up from 116 in Q3 2014.
  • Funds reported $489M of BioDelivery Sciences International, Inc. stock for Q4 2014, down 23% quarter-over-quarter.
  • 37 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2014 and 17 closed out, a net change of +20 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2014 was Frontier Capital Management, an estimated $12.8M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2014 was Federated Hermes, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2014.