BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $334M invested in BioDelivery Sciences International, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
68
Reduced
36
Closed
24
Calls
$19.7M
Puts
$14.6M
Net Calls
+$5.04M
Net Calls Change
-$11.4M

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$18.7M
2
State Street
2
State Street
Massachusetts
$33.3M
3
BC
3
Broadfin Capital
New York
$28.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.88M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$7.36M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5K
2
Wells Fargo
2
Wells Fargo
California
$396K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$116K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OM
151
Opaleye Management
Massachusetts
– -$1.48M -140,500 Closed
SC
152
Sophrosyne Capital
New York
– -$913K -87,119 Closed
MC
153
Menta Capital
California
– -$600K -57,100 Closed
SI
154
Shaker Investments
Ohio
– -$586K -55,800 Closed
Jane Street
155
Jane Street
New York
– -$517K -49,232 Closed
PSC
156
Piper Sandler & Co
Minnesota
– -$504K -48,000 Closed
Dimensional Fund Advisors
157
Dimensional Fund Advisors
Texas
– -$500K -47,610 Closed
HI
158
HBK Investments
Texas
– -$479K -45,600 Closed
GCP
159
GSA Capital Partners
United Kingdom
– -$450K -42,822 Closed
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
– -$387K -36,860 Closed
PAAMCP
161
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$357K -33,968 Closed
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
– -$299K -28,500 Closed
PCM
163
Price Capital Management
Louisiana
– -$172K -16,336 Closed
SCM
164
Stevens Capital Management
Pennsylvania
– -$149K -14,221 Closed
Lazard Asset Management
165
Lazard Asset Management
New York
– -$73K -7,045 Closed
Creative Planning
166
Creative Planning
Kansas
– -$4K -355 Closed
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