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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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151 hedge funds and large institutions have $221M invested in BioDelivery Sciences International, Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $1.64M

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

6% more funds holding

Funds holding: 143 → 151 (+8)

5% more capital invested

Capital invested by funds: $210M → $221M (+$11.4M)

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
45
Closed
9
Calls
$4.02M
Puts
$1.64M
Net Calls
+$2.38M
Net Calls Change
-$603K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$7.26M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.13M
3
Wells Fargo
Wells Fargo
California
+$1.91M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$884K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.33M
2
JAM
Jupiter Asset Management
United Kingdom
-$3.28M
3
RA
Royce & Associates
New York
-$2.38M
4
DM
Deerfield Management
New York
-$1.36M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$26K – – –
Walleye Trading
127
Walleye Trading
New York
$24K +$25.4K +6,721 New
PHK
128
Point72 Hong Kong
Hong Kong
$24K +$25.4K +6,727 New
FCMT
129
Founders Capital Management (Texas)
Texas
$22K +$3.77K +1,000 +20%
Canada Life
130
Canada Life
Manitoba, Canada
$21K – – –
JFGIW
131
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K – – –
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$15K -$875 -232 -5%
EARNEST Partners
133
EARNEST Partners
Georgia
$10K – – –
PCM
134
Penserra Capital Management
California
$8K +$38 +10 +0.4%
DI
135
Disciplined Investments
Oklahoma
$7K – – –
TWM
136
Tradition Wealth Management
Minnesota
$7K – – –
Fidelity Investments
137
Fidelity Investments
Massachusetts
$4K +$3.64K +966 +2,841%
TWA
138
TCI Wealth Advisors
Arizona
$3K – – –
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$2K +$2.36K +625 New
US Bancorp
140
US Bancorp
Minnesota
$1K -$2.41K -638 -76%
AA
141
AlphaMark Advisors
Kentucky
$1K -$1.89K -500 -56%
S
142
SignatureFD
Georgia
$1K -$1.69K -447 -68%
AW
143
Avion Wealth
Texas
$1K – – –
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$1K – – –
IA
145
IFP Advisors
Florida
$1K – – –
QCG
146
Quadrant Capital Group
Ohio
$1K – – –
BIA
147
Bell Investment Advisors
California
$1K +$562 +149 New
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$64 – – –
JAM
149
Jupiter Asset Management
United Kingdom
– -$3.28M -915,000 Closed
Squarepoint
150
Squarepoint
New York
– -$214K -59,726 Closed
3 4 5
6
7

BDSI Hedge Fund Activity: Q3 2021 in Review

151 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q3 2021, worth a combined $221M — up 5.4% from $210M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BDSI positions and 9 closed out — a net gain of 8 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $7.26M. The largest seller was Goldman Sachs, cutting an estimated $5.33M.

  • 151 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q3 2021, up from 143 in Q2 2021.
  • Funds reported $221M of BioDelivery Sciences International, Inc. stock for Q3 2021, up 5.4% quarter-over-quarter.
  • 17 funds opened new BioDelivery Sciences International, Inc. positions in Q3 2021 and 9 closed out, a net change of +8 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q3 2021 was LSV Asset Management, an estimated $7.26M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q3 2021 was Goldman Sachs, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2021.