We are live on ! Find out more
BDSI

BioDelivery Sciences International, Inc.

Delisted

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

135 hedge funds and large institutions have $489M invested in BioDelivery Sciences International, Inc. in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $1.93M

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

16% more funds holding

Funds holding: 116135 (+19)

23% less capital invested

Capital invested by funds: $639M → $489M (-$150M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
37
Increased
42
Reduced
34
Closed
17
Calls
$4.32M
Puts
$1.93M
Net Calls
+$2.39M
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$16K +$20.4K +1,344 New
BlackRock
127
BlackRock
New York
$13K
Creative Planning
128
Creative Planning
Kansas
$8K +$5.39K +355 +118%
HF
129
Hoxton Financial
West Virginia
$7K +$3.04K +200 +50%
US Bancorp
130
US Bancorp
Minnesota
$3K +$4.19K +276 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2K -$156K -10,237 -99%
Bessemer Group
132
Bessemer Group
New Jersey
$2K
CFA
133
Camarda Financial Advisors
Florida
$1K
RFA
134
Reilly Financial Advisors
California
$1K
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326 -$13.7K -901 -3%
ICRM
136
Insight Capital Research & Management
California
-$7.47M -437,059 Closed
Jane Street
137
Jane Street
New York
-$7.23M -422,837 Closed
TAM
138
THB Asset Management
Connecticut
-$5.91M -346,072 Closed
DCM
139
Driehaus Capital Management
Illinois
-$4.74M -277,158 Closed
Renaissance Technologies
140
Renaissance Technologies
New York
-$3.94M -230,800 Closed
LCG
141
Lisanti Capital Growth
New York
-$1.23M -72,055 Closed
PAM
142
Panagora Asset Management
Massachusetts
-$946K -55,343 Closed
LP
143
LMR Partners
United Kingdom
-$601K -35,168 Closed
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
-$564K -32,983 Closed
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
-$511K -29,886 Closed
DC
146
Deere & Company
Illinois
-$454K -26,590 Closed
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$393K -22,970 Closed
SIM
148
Spark Investment Management
New York
-$362K -21,200 Closed
ProShare Advisors
149
ProShare Advisors
Maryland
-$284K -16,621 Closed
TDC
150
Thompson Davis & Co
Virginia
-$118K -6,900 Closed

BDSI Hedge Fund Activity: Q4 2014 in Review

135 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2014, worth a combined $489M — down 23% from $639M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BDSI positions and 17 closed out — a net gain of 20 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Federated Hermes, cutting an estimated $10.7M.

  • 135 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2014, up from 116 in Q3 2014.
  • Funds reported $489M of BioDelivery Sciences International, Inc. stock for Q4 2014, down 23% quarter-over-quarter.
  • 37 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2014 and 17 closed out, a net change of +20 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2014 was Frontier Capital Management, an estimated $12.8M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2014 was Federated Hermes, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2014.