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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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2 hedge funds and large institutions have $26K invested in BioDelivery Sciences International, Inc. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more call options, than puts

Call options by funds: $34K | Put options by funds: $3K

99% less funds holding

Funds holding: 156 → 2 (-154)

100% less capital invested

Capital invested by funds: $181M → $26K (-$181M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 152

Holders
2
Holders Change
-154
Holders Change %
-98.72%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
152
Calls
$34K
Puts
$3K
Net Calls
+$31K
Net Calls Change
-$4.72M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$14.7M
3
SFM
Systematic Financial Management
New Jersey
-$13.5M
4
LSV Asset Management
LSV Asset Management
Illinois
-$10.9M
5
RA
Royce & Associates
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
– -$100K -32,316 Closed
Jane Street
102
Jane Street
New York
– -$100K -32,249 Closed
SG Americas Securities
103
SG Americas Securities
New York
– -$94K -30,475 Closed
DM
104
Deerfield Management
New York
– -$91K -29,204 Closed
Citigroup
105
Citigroup
New York
– -$87K -28,204 Closed
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
– -$85.6K -27,621 Closed
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
– -$97K -26,620 Closed
CNC
108
Canandaigua National Corp
New York
– -$79K -25,483 Closed
Lazard Asset Management
109
Lazard Asset Management
New York
– -$78K -25,345 Closed
HP
110
Hikari Power
Japan
– -$78K -25,000 Closed
VNA
111
Valley National Advisers
Pennsylvania
– -$77K -24,722 Closed
MC
112
Manteio Capital
New Jersey
– -$74K -23,879 Closed
ASRS
113
Arizona State Retirement System
Arizona
– -$70K -22,557 Closed
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
– -$68.7K -22,159 Closed
Wolverine Trading
115
Wolverine Trading
Illinois
– -$68K -22,117 Closed
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
– -$67K -21,584 Closed
EL
117
EMFO LLC
Florida
– -$62K -20,000 Closed
DT
118
Diversified Trust
Tennessee
– -$61K -19,556 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
– -$60K -19,452 Closed
GCM
120
Graham Capital Management
Connecticut
– -$57K -18,493 Closed
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
– -$54K -17,444 Closed
AB
122
Amalgamated Bank
New York
– -$51K -16,443 Closed
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
– -$50K -16,088 Closed
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
– -$46K -14,703 Closed
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
– -$43K -13,926 Closed
3 4
5
6 7

BDSI Hedge Fund Activity: Q1 2022 in Review

2 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2022, worth a combined $26K — down 100% from $181M a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of BDSI and 0 opened new positions — a net loss of 152 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $22.6M sold.

  • 2 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2022, down from 156 in Q4 2021.
  • Funds reported $26K of BioDelivery Sciences International, Inc. stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2022 and 152 closed out, a net change of -152 holders.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2022 was BlackRock, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2022.