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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

157 hedge funds and large institutions have $439M invested in BioDelivery Sciences International, Inc. in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

71% more capital invested

Capital invested by funds: $256M → $439M (+$182M)

32% more funds holding

Funds holding: 119157 (+38)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

37% less call options, than puts

Call options by funds: $461K | Put options by funds: $737K

Holders
157
Holders Change
+38
Holders Change %
+31.93%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
48
Increased
58
Reduced
29
Closed
10
Calls
$461K
Puts
$737K
Net Calls
-$276K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$194K +$181K +30,767 New
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$182K +$169K +28,784 New
Citigroup
103
Citigroup
New York
$175K +$138K +23,539 +568%
JP Morgan Chase
104
JP Morgan Chase
New York
$173K
MIM
105
MetLife Investment Management
New Jersey
$167K -$88.8K -15,105 -36%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$157K +$145K +24,585 New
PP
107
PDT Partners
New York
$149K +$138K +23,509 New
LPL Financial
108
LPL Financial
California
$149K +$139K +23,643 New
QT
109
Quantbot Technologies
New York
$142K +$132K +22,486 New
Victory Capital Management
110
Victory Capital Management
Texas
$131K +$35.6K +6,063 +41%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$130K -$55.4K -9,420 -31%
Legal & General Group
112
Legal & General Group
United Kingdom
$126K +$37.2K +6,337 +47%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$116K -$246K -41,800 -70%
PRC
114
Pearl River Capital
Michigan
$115K +$107K +18,128 New
QT
115
Quantamental Technologies
New York
$115K +$107K +18,128 New
GCP
116
GSA Capital Partners
United Kingdom
$106K +$99K +16,840 New
VNA
117
Valley National Advisers
Pennsylvania
$97K -$6.47K -1,100 -7%
AB
118
Amalgamated Bank
New York
$97K +$5.38K +916 +6%
PCM
119
Prelude Capital Management
New York
$88K +$81.7K +13,900 New
SG Americas Securities
120
SG Americas Securities
New York
$85K +$78.8K +13,408 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$81K +$75.2K +12,792 New
ZCM
122
Zebra Capital Management
Connecticut
$81K +$75.5K +12,846 New
MIC
123
Means Investment Company
Maine
$75K +$5.69K +968 +8%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$73K +$882 +150 +1%
TI
125
Trexquant Investment
Connecticut
$72K +$66.7K +11,344 New

BDSI Hedge Fund Activity: Q4 2019 in Review

157 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2019, worth a combined $439M — up 71% from $256M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BDSI positions and 10 closed out — a net gain of 38 holders — while 58 added to existing stakes and 29 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $10.6M. The largest seller was Avoro Capital Advisors, cutting an estimated $26M.

  • 157 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2019, up from 119 in Q3 2019.
  • Funds reported $439M of BioDelivery Sciences International, Inc. stock for Q4 2019, up 71% quarter-over-quarter.
  • 48 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2019 and 10 closed out, a net change of +38 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2019 was Systematic Financial Management, an estimated $10.6M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2019 was Avoro Capital Advisors, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2019.