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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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126 hedge funds and large institutions have $209M invested in BioDelivery Sciences International, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

17% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $6.13M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 131 → 126 (-5)

15% less capital invested

Capital invested by funds: $245M → $209M (-$36.3M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
51
Reduced
31
Closed
26
Calls
$7.19M
Puts
$6.13M
Net Calls
+$1.06M
Net Calls Change
-$5.72M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.9M
2
FPC
Falcon Point Capital
California
+$7.73M
3
AC
Armistice Capital
New York
+$6.46M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$3.98M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$15.9M
2
EAM
EverPoint Asset Management
Connecticut
-$13M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.27M
4
DCM
Driehaus Capital Management
Illinois
-$3.98M
5
DM
Deerfield Management
New York
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
126
Deerfield Management
New York
– -$3.89M -700,000 Closed
TCM
127
Tekla Capital Management
Massachusetts
– -$1.39M -250,000 Closed
KCM
128
Kennedy Capital Management
Missouri
– -$1.27M -229,160 Closed
ACP
129
Acuta Capital Partners
California
– -$1.18M -212,100 Closed
CS
130
Candriam SCA
Luxembourg
– -$1.16M -208,600 Closed
PVI
131
Pura Vida Investments
New York
– -$751K -135,000 Closed
GTC
132
Ghost Tree Capital
New York
– -$556K -100,000 Closed
EIM
133
Essex Investment Management
Massachusetts
– -$513K -92,287 Closed
EDRH
134
Edmond de Rothschild Holding
Switzerland
– -$500K -90,000 Closed
EDRS
135
Edmond de Rothschild (Suisse)
Switzerland
– -$500K -90,000 Closed
AA
136
ALPS Advisors
Colorado
– -$4.56K -82,025 Closed
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
– -$328K -59,031 Closed
Verition Fund Management
138
Verition Fund Management
Connecticut
– -$328K -59,000 Closed
CCP
139
Centaur Capital Partners
Texas
– -$250K -45,000 Closed
CSS
140
Cubist Systematic Strategies
Connecticut
– -$233K -41,900 Closed
ST
141
Spot Trading
Illinois
– -$218K -39,229 Closed
EGM
142
Engineers Gate Manager
New York
– -$155K -27,900 Closed
IAM
143
Iridian Asset Management
Connecticut
– -$109K -19,640 Closed
TC
144
TFS Capital
Pennsylvania
– -$86K -15,519 Closed
SCA
145
Secor Capital Advisors
New York
– -$73K -13,161 Closed
SG Americas Securities
146
SG Americas Securities
New York
– -$59K -10,628 Closed
Point72 Asset Management
147
Point72 Asset Management
Connecticut
– -$57K -10,300 Closed
SRC
148
Shufro Rose & Co
New York
– -$56K -10,200 Closed
FHC
149
First Heartland Consultants
Missouri
– -$56K -10,050 Closed
QT
150
Quantbot Technologies
New York
– -$17K -3,196 Closed
3 4 5
6
7

BDSI Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2015, worth a combined $209M — down 15% from $245M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BDSI and 22 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 51 added.

The largest buyer was Fidelity Investments, adding an estimated $11.9M. The largest seller was State Street, cutting an estimated $15.9M.

  • 126 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2015, down from 131 in Q3 2015.
  • Funds reported $209M of BioDelivery Sciences International, Inc. stock for Q4 2015, down 15% quarter-over-quarter.
  • 22 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2015 and 26 closed out, a net change of -4 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $11.9M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2015 was State Street, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2015.