BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $124M invested in BioDelivery Sciences International, Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-21
Holders Change %
-16.67%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
41
Reduced
35
Closed
29
Calls
$743K
Puts
$2.43M
Net Calls
-$1.69M
Net Calls Change
-$2.75M

Top Buyers

1
EC
Engaged Capital
California
$6.06M
2
Millennium Management
Millennium Management
New York
$3.9M
3
PPA
Parametric Portfolio Associates
Washington
$2.58M
4
FPC
Falcon Point Capital
California
$7.96M
5
B
Bailard
California
$1.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65M
2
PCM
Penn Capital Management
Pennsylvania
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$46K
4
TI
Turner Investments
Pennsylvania
$0
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
101
MSI Financial Services
Massachusetts
$1K – – –
GWM
102
Geneos Wealth Management
Colorado
$1K +$1K +500 New
Geode Capital Management
103
Geode Capital Management
Massachusetts
$968 +$10 +3,067 +1%
PCM
104
Penn Capital Management
Pennsylvania
– -$6.3M -1,314,623 Closed
TI
105
Turner Investments
Pennsylvania
– -$4.32M -900,830 Closed
LOAMU
106
Lombard Odier Asset Management (USA)
New York
– -$3.37M -702,486 Closed
1CM
107
1492 Capital Management
Wisconsin
– -$2.58M -538,538 Closed
EAM
108
EverPoint Asset Management
Connecticut
– -$2.09M -435,585 Closed
ARTA
109
A.R.T. Advisors
New York
– -$1.66M -346,535 Closed
ECM
110
Endurant Capital Management
California
– -$1.33M -278,380 Closed
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$877K -183,165 Closed
JG
112
Jefferies Group
New York
– -$681K -142,109 Closed
DCM
113
Driehaus Capital Management
Illinois
– -$669K -139,626 Closed
PCM
114
Pyrrho Capital Management
New York
– -$647K -135,000 Closed
AGC
115
Alden Global Capital
Florida
– -$639K -133,500 Closed
TCM
116
Timpani Capital Management
Wisconsin
– -$619K -129,306 Closed
HCM
117
Highbridge Capital Management
New York
– -$603K -125,777 Closed
LCM
118
Landscape Capital Management
New Jersey
– -$564K -117,766 Closed
BCM
119
BlueCrest Capital Management
Jersey
– -$347K -72,454 Closed
TI
120
Trexquant Investment
Connecticut
– -$231K -48,184 Closed
NI
121
Numeric Investors
Massachusetts
– -$192K -40,000 Closed
PP
122
Paloma Partners
Connecticut
– -$181K -37,853 Closed
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
– -$178K -37,130 Closed
Group One Trading
124
Group One Trading
Illinois
– -$128K -26,746 Closed
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
– -$44.1K -9,206 Closed
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