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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

153 hedge funds and large institutions have $263M invested in BioDelivery Sciences International, Inc. in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

3% less funds holding

Funds holding: 157153 (-4)

40% less capital invested

Capital invested by funds: $439M → $263M (-$176M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

85% less call options, than puts

Call options by funds: $106K | Put options by funds: $724K

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
53
Reduced
52
Closed
28
Calls
$106K
Puts
$724K
Net Calls
-$618K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$112K -$10.4K -2,117 -7%
ECM
102
ExodusPoint Capital Management
New York
$111K -$277K -56,348 -66%
Victory Capital Management
103
Victory Capital Management
Texas
$110K +$40.6K +8,270 +40%
JP Morgan Chase
104
JP Morgan Chase
New York
$104K +$123 +25 +0.1%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$98.4K +$79K +16,082 +163%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$88K +$23.6K +4,800 +26%
Simplex Trading
107
Simplex Trading
Illinois
$87K +$112K +22,715 +4,992%
LI
108
Leap Investments
Illinois
$82K -$481K -97,897 -82%
JCM
109
JS Capital Management
New York
$82K +$106K +21,600 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$79K -$17.9K -3,643 -15%
LPL Financial
111
LPL Financial
California
$76K -$17.8K -3,620 -15%
AIM
112
Alambic Investment Management
California
$75K -$488K -99,311 -83%
ASRS
113
Arizona State Retirement System
Arizona
$72K +$93.4K +18,998 New
VNA
114
Valley National Advisers
Pennsylvania
$70K +$15K +3,050 +20%
Walleye Trading
115
Walleye Trading
New York
$68K +$87.9K +17,885 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$67.8K -$13.4K -2,737 -13%
SEI Investments
117
SEI Investments
Pennsylvania
$67K -$438K -89,099 -82%
ProShare Advisors
118
ProShare Advisors
Maryland
$65K -$66.4K -13,506 -44%
ZCM
119
Zebra Capital Management
Connecticut
$63K +$18.9K +3,847 +30%
Legal & General Group
120
Legal & General Group
United Kingdom
$61K -$18.4K -3,752 -19%
HF
121
HRT Financial
New York
$61K +$80.2K +16,320 New
IIM
122
Ipswich Investment Management
Massachusetts
$57K +$74.4K +15,150 New
AB
123
Amalgamated Bank
New York
$56K -$2.82K -573 -4%
CNBT
124
Canandaigua National Bank & Trust
New York
$55K +$71.4K +14,539 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$48K

BDSI Hedge Fund Activity: Q1 2020 in Review

153 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2020, worth a combined $263M — down 40% from $439M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BDSI and 27 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 53 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $30.4M. The largest seller was Morgan Stanley, cutting an estimated $7.3M.

  • 153 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2020, down from 157 in Q4 2019.
  • Funds reported $263M of BioDelivery Sciences International, Inc. stock for Q1 2020, down 40% quarter-over-quarter.
  • 27 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2020 and 28 closed out, a net change of -1 holder.
  • The largest BioDelivery Sciences International, Inc. buyer in Q1 2020 was Deerfield Management, an estimated $30.4M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2020 was Morgan Stanley, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2020.