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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

157 hedge funds and large institutions have $439M invested in BioDelivery Sciences International, Inc. in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

71% more capital invested

Capital invested by funds: $256M → $439M (+$182M)

32% more funds holding

Funds holding: 119157 (+38)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

37% less call options, than puts

Call options by funds: $461K | Put options by funds: $737K

Holders
157
Holders Change
+38
Holders Change %
+31.93%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
48
Increased
58
Reduced
29
Closed
10
Calls
$461K
Puts
$737K
Net Calls
-$276K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
126
Cutter & Co Brokerage
Missouri
$70K -$5.88K -1,000 -8%
HS
127
HighVista Strategies
Massachusetts
$68K
CAM
128
Close Asset Management
United Kingdom
$66K
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$66K +$18.3K +3,108 +42%
SI
130
Stephens Inc
Arkansas
$63K
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$62.5K -$2.47K -420 -4%
AG
132
Advisor Group
Arizona
$49K
AIP
133
Ameritas Investment Partners
Nebraska
$45K
PHK
134
Point72 Hong Kong
Hong Kong
$43K +$36.4K +6,200 +1,133%
CMBA
135
C.M. Bidwell & Associates
Hawaii
$40K +$37.5K +6,385 New
Canada Life
136
Canada Life
Manitoba, Canada
$36K +$33.5K +5,699 New
Group One Trading
137
Group One Trading
Illinois
$33K +$30.8K +5,237 New
AIM
138
Aigen Investment Management
New York
$27K +$24.9K +4,243 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$25K
EARNEST Partners
140
EARNEST Partners
Georgia
$18K
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$17K +$3.64K +620 +31%
DWA
142
Dorsey Wright & Associates
California
$16K
AS
143
Altshuler Shaham
Israel
$13K +$12.3K +2,089 New
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6K +$11.8K +2,000 New
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$11K +$9.99K +1,700 New
Walleye Capital
146
Walleye Capital
New York
$10K +$8.82K +1,500 New
AA
147
AlphaMark Advisors
Kentucky
$7K
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$6K -$42K -7,150 -89%
FCMT
149
Founders Capital Management (Texas)
Texas
$6K
Federated Hermes
150
Federated Hermes
Pennsylvania
$4K +$3.66K +622 New

BDSI Hedge Fund Activity: Q4 2019 in Review

157 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2019, worth a combined $439M — up 71% from $256M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BDSI positions and 10 closed out — a net gain of 38 holders — while 58 added to existing stakes and 29 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $10.6M. The largest seller was Avoro Capital Advisors, cutting an estimated $26M.

  • 157 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2019, up from 119 in Q3 2019.
  • Funds reported $439M of BioDelivery Sciences International, Inc. stock for Q4 2019, up 71% quarter-over-quarter.
  • 48 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2019 and 10 closed out, a net change of +38 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2019 was Systematic Financial Management, an estimated $10.6M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2019 was Avoro Capital Advisors, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2019.