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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

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

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

3% less funds holding

Funds holding: 157153 (-4)

40% less capital invested

Capital invested by funds: $439M → $263M (-$176M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

85% less call options, than puts

Call options by funds: $106K | Put options by funds: $724K

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$42K +$54.3K +11,057 New
HS
127
HighVista Strategies
Massachusetts
$41K
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$40K -$1.86M -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 +$39.3K +8,002 +941%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$31K +$32.4K +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 -$5.49K -1,117 -21%
EARNEST Partners
136
EARNEST Partners
Georgia
$11K
FCMT
137
Founders Capital Management (Texas)
Texas
$11K +$9.83K +2,000 +200%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$10K
First Manhattan
139
First Manhattan
New York
$10K +$13K +2,648 New
Federated Hermes
140
Federated Hermes
Pennsylvania
$8K +$5.94K +1,208 +194%
DI
141
Disciplined Investments
Oklahoma
$8K +$9.83K +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 +$2.46K +500 +100%
Barclays
145
Barclays
United Kingdom
$3K +$3.17K +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 +$2.46K +500 New
SFS
149
Sowell Financial Services
Arkansas
$2K +$2.82K +574 New
US Bancorp
150
US Bancorp
Minnesota
$1K

BDSI Hedge Fund Activity: Q1 2020 in Review

153 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2020, worth a combined $263M — down 40% from $439M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BDSI and 27 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 53 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $30.4M. The largest seller was Morgan Stanley, cutting an estimated $7.3M.

  • 153 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2020, down from 157 in Q4 2019.
  • Funds reported $263M of BioDelivery Sciences International, Inc. stock for Q1 2020, down 40% quarter-over-quarter.
  • 27 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2020 and 28 closed out, a net change of -1 holder.
  • The largest BioDelivery Sciences International, Inc. buyer in Q1 2020 was Deerfield Management, an estimated $30.4M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2020 was Morgan Stanley, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2020.