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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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156 hedge funds and large institutions have $181M invested in BioDelivery Sciences International, Inc. in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $1.17M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

3% more funds holding

Funds holding: 151 → 156 (+5)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

18% less capital invested

Capital invested by funds: $221M → $181M (-$40.1M)

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
44
Reduced
52
Closed
22
Calls
$5.93M
Puts
$1.17M
Net Calls
+$4.75M
Net Calls Change
+$2.37M

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$5.88M
2
MF
Magnetar Financial
Illinois
+$5.63M
3
LSV Asset Management
LSV Asset Management
Illinois
+$5.35M
4
ICM
Invenomic Capital Management
Massachusetts
+$4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$30.8M
2
WA
Wasatch Advisors
Utah
-$10.6M
3
UBS Group
UBS Group
Switzerland
-$1.96M
4
SLG
Stanley-Laman Group
Pennsylvania
-$1.5M
5
Wells Fargo
Wells Fargo
California
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$97K +$30.2K +8,970 +51%
SG Americas Securities
102
SG Americas Securities
New York
$94K -$108K -32,134 -51%
DM
103
Deerfield Management
New York
$91K -$30.8M -9,141,495 -100%
Citigroup
104
Citigroup
New York
$87K -$24.2K -7,193 -20%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$85.6K +$15.7K +4,666 +20%
CNC
106
Canandaigua National Corp
New York
$79K +$38.6K +11,466 +82%
HP
107
Hikari Power
Japan
$78K – – –
Lazard Asset Management
108
Lazard Asset Management
New York
$78K +$6.51K +1,934 +8%
VNA
109
Valley National Advisers
Pennsylvania
$77K – – –
MC
110
Manteio Capital
New Jersey
$74K +$80.4K +23,879 New
ASRS
111
Arizona State Retirement System
Arizona
$70K -$878 -261 -1%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$68.7K +$15.1K +4,481 +25%
Wolverine Trading
113
Wolverine Trading
Illinois
$68K +$74.4K +22,117 New
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$67K +$26.7K +7,933 +58%
EL
115
EMFO LLC
Florida
$62K -$67.3K -20,000 -50%
DT
116
Diversified Trust
Tennessee
$61K – – –
CSS
117
Cubist Systematic Strategies
Connecticut
$60K -$6.04K -1,795 -8%
GCM
118
Graham Capital Management
Connecticut
$57K +$62.2K +18,493 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$54K +$58.7K +17,444 New
AB
120
Amalgamated Bank
New York
$51K -$1.52K -453 -3%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$50K +$7.59K +2,255 +16%
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$46K -$366K -108,813 -88%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$43K +$46.9K +13,926 New
MAM
124
Meeder Asset Management
Ohio
$42K -$27.7K -8,223 -38%
Credit Agricole
125
Credit Agricole
France
$40K – – –
3 4
5
6 7

BDSI Hedge Fund Activity: Q4 2021 in Review

156 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2021, worth a combined $181M — down 18% from $221M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BDSI positions and 22 closed out — a net gain of 6 holders — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $5.88M. The largest seller was Deerfield Management, cutting an estimated $30.8M.

  • 156 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2021, up from 151 in Q3 2021.
  • Funds reported $181M of BioDelivery Sciences International, Inc. stock for Q4 2021, down 18% quarter-over-quarter.
  • 28 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2021 and 22 closed out, a net change of +6 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2021 was Rubric Capital Management (New York), an estimated $5.88M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2021 was Deerfield Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2021.