BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $334M invested in BioDelivery Sciences International, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
68
Reduced
36
Closed
24
Calls
$19.7M
Puts
$14.6M
Net Calls
+$5.04M
Net Calls Change
-$11.4M

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$18.7M
2
State Street
2
State Street
Massachusetts
$33.3M
3
BC
3
Broadfin Capital
New York
$28.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.88M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$7.36M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5K
2
Wells Fargo
2
Wells Fargo
California
$396K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$116K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
101
Spot Trading
Illinois
$219K +$219K +27,458 New
TC
102
TFS Capital
Pennsylvania
$217K +$217K +27,277 New
FAM
103
Fortaleza Asset Management
Illinois
$208K +$74.3K +9,355 +56%
Ameriprise
104
Ameriprise
Minnesota
$203K -$582K -72,990 -74%
TRCT
105
Tower Research Capital (TRC)
New York
$188K +$186K +23,456 +11,728%
EMG
106
Ellington Management Group
Connecticut
$183K +$183K +22,997 New
FMA
107
FNY Managed Accounts
New York
$175K +$175K +22,000 New
ACS
108
Archford Capital Strategies
Illinois
$159K – – –
CSS
109
Cubist Systematic Strategies
Connecticut
$155K +$146K +18,389 +1,714%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$135K +$77.5K +9,700 +135%
IAM
111
Iridian Asset Management
Connecticut
$133K +$51.2K +6,455 +63%
Citadel Advisors
112
Citadel Advisors
Florida
$132K -$3.06M -383,447 -96%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$121K +$32K +4,027 +36%
Marshall Wace
114
Marshall Wace
United Kingdom
$116K -$7.45M -935,395 -98%
Citigroup
115
Citigroup
New York
$111K -$290 -36 -0.3%
UBS Group
116
UBS Group
Switzerland
$110K -$34.7K -4,378 -24%
Principal Financial Group
117
Principal Financial Group
Iowa
$101K +$3.23K +407 +3%
CCM
118
Condor Capital Management
New Jersey
$96K – – –
Simplex Trading
119
Simplex Trading
Illinois
$92K -$12.6K -1,601 -12%
VKH
120
Virtu KCG Holdings
New York
$91K -$355K -44,454 -80%
GPP
121
Great Point Partners
Connecticut
$82K +$82K +10,300 New
SRC
122
Shufro Rose & Co
New York
$81K +$81K +10,200 New
PC
123
Palo Capital
California
$81K +$81K +10,205 New
SI
124
Stephens Inc
Arkansas
$80K – – –
FHC
125
First Heartland Consultants
Missouri
$80K +$80K +10,050 New
3 4
5
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