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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

145 hedge funds and large institutions have $284M invested in BioDelivery Sciences International, Inc. in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $851K | Put options by funds: $160K

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

13% more capital invested

Capital invested by funds: $252M → $284M (+$31.6M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 147145 (-2)

Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
53
Reduced
41
Closed
23
Calls
$851K
Puts
$160K
Net Calls
+$691K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$9K +$713 +185 +9%
PCM
127
Penserra Capital Management
California
$9K +$5.63K +1,462 +170%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$8K -$2.39K -620 -24%
DI
129
Disciplined Investments
Oklahoma
$8K
TFA
130
Toth Financial Advisory
Virginia
$8K
AA
131
AlphaMark Advisors
Kentucky
$5K
CWP
132
Concord Wealth Partners
Virginia
$4K +$4.03K +1,045 New
First Manhattan
133
First Manhattan
New York
$2K
IAIM
134
International Assets Investment Management
Florida
$2K +$1.43K +370 New
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$1K -$1.1K -285 -56%
AW
136
Avion Wealth
Texas
$1K
IA
137
IFP Advisors
Florida
$1K
US Bancorp
138
US Bancorp
Minnesota
$1K
AIG
139
American International Group
New York
$219 -$5.77K -1,498 -3%
Adage Capital Partners
140
Adage Capital Partners
Massachusetts
-$7.27M -1,950,000 Closed
EA
141
Emerald Advisers
Pennsylvania
-$6.18M -1,655,711 Closed
EMFAT
142
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.98M -1,602,385 Closed
Two Sigma Investments
143
Two Sigma Investments
New York
-$1.91M -512,731 Closed
EIM
144
Essex Investment Management
Massachusetts
-$1.37M -368,034 Closed
BCI
145
Brinker Capital Investments
Pennsylvania
-$810K -217,141 Closed
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
-$171K -45,965 Closed
OSAM
147
O'Shaughnessy Asset Management
Connecticut
-$148K -39,567 Closed
PTC
148
Petrus Trust Company
Texas
-$142K -38,150 Closed
Jane Street
149
Jane Street
New York
-$91K -24,346 Closed
HS
150
HighVista Strategies
Massachusetts
-$84K -22,600 Closed

BDSI Hedge Fund Activity: Q4 2020 in Review

145 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2020, worth a combined $284M — up 13% from $252M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BDSI and 22 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 53 added.

The largest buyer was Wasatch Advisors, adding an estimated $9.73M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $7.27M sold.

  • 145 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2020, down from 147 in Q3 2020.
  • Funds reported $284M of BioDelivery Sciences International, Inc. stock for Q4 2020, up 13% quarter-over-quarter.
  • 22 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2020 and 23 closed out, a net change of -1 holder.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2020 was Wasatch Advisors, an estimated $9.73M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2020 was Adage Capital Partners, an estimated $7.27M sold.

Based on aggregated 13F filings for Q4 2020.