BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $263M invested in BioDelivery Sciences International, Inc. in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
53
Reduced
52
Closed
28
Calls
$106K
Puts
$724K
Net Calls
-$618K
Net Calls Change
-$342K

Top Buyers

1
DM
1
Deerfield Management
New York
$23.4M
2
BBA
2
Baker Bros. Advisors
New York
$6.21M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$14.3M
4
PCM
4
Penn Capital Management
Pennsylvania
$4.32M
5
SCM
5
Stonepine Capital Management
Oregon
$2.86M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$193K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
EI
3
EAM Investors
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$114K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$42K +$42K +11,057 New
HS
127
HighVista Strategies
Massachusetts
$41K – – –
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$40K -$1.43M -378,265 -97%
CAM
129
Close Asset Management
United Kingdom
$40K – – –
SI
130
Stephens Inc
Arkansas
$38K – – –
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$33K +$29.8K +8,002 +941%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$31K +$24.7K +6,600 +388%
AIP
133
Ameritas Investment Partners
Nebraska
$27K – – –
Canada Life
134
Canada Life
Manitoba, Canada
$22K – – –
Group One Trading
135
Group One Trading
Illinois
$16K -$4.34K -1,117 -21%
EARNEST Partners
136
EARNEST Partners
Georgia
$11K – – –
FCMT
137
Founders Capital Management (Texas)
Texas
$11K +$7.33K +2,000 +200%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$10K – – –
First Manhattan
139
First Manhattan
New York
$10K +$10K +2,648 New
Federated Hermes
140
Federated Hermes
Pennsylvania
$8K +$5.28K +1,208 +194%
DI
141
Disciplined Investments
Oklahoma
$8K +$8K +2,000 New
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.58K – – –
AA
143
AlphaMark Advisors
Kentucky
$4K – – –
TFA
144
Toth Financial Advisory
Virginia
$4K +$2K +500 +100%
Barclays
145
Barclays
United Kingdom
$3K +$2.09K +644 +231%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$2K – – –
IA
147
IFP Advisors
Florida
$2K – – –
PWMG
148
Prestige Wealth Management Group
New Jersey
$2K +$2K +500 New
SFS
149
Sowell Financial Services
Arkansas
$2K +$2K +574 New
US Bancorp
150
US Bancorp
Minnesota
$1K – – –
4 5
6
7 8