BioDelivery Sciences International, Inc.
BDSI
BDSI was delisted on the 22nd of March, 2022.
131 hedge funds and large institutions have $245M invested in BioDelivery Sciences International, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 28 closing their positions.
86% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $7.87M
53% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 38
8% less funds holding
Funds holding: 143 → 131 (-12)
27% less capital invested
Capital invested by funds: $334M → $245M (-$89.1M)
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.7M |
| 2 |
BC
Broadfin Capital
New York
|
+$8.86M |
| 3 |
AC
Armistice Capital
New York
|
+$7.97M |
| 4 |
RA
Royce & Associates
New York
|
+$6.95M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$14.7M |
| 2 |
Millennium Management
New York
|
-$11.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.37M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.15M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMA
151
FNY Managed Accounts
New York
| – | -$175K | -22,000 | Closed |
|
152
Marshall Wace
London,
United Kingdom
| – | -$116K | -14,572 | Closed |
|
153
Principal Financial Group
Des Moines,
Iowa
| – | -$101K | -12,746 | Closed |
|
|
GPP
154
Great Point Partners
Greenwich,
Connecticut
| – | -$82K | -10,300 | Closed |
|
|
PC
155
Palo Capital
Newport Beach,
California
| – | -$81K | -10,205 | Closed |
|
156
Invesco
Atlanta,
Georgia
| – | -$5K | -630 | Closed |
|
|
BBHC
157
Brown Brothers Harriman & Co
New York
| – | -$5K | -600 | Closed |
|
158
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -143 | Closed |
|
|
MFS
159
MSI Financial Services
Springfield,
Massachusetts
| – | +$583 | +79 | New |
|
BDSI Hedge Fund Activity: Q3 2015 in Review
131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q3 2015, worth a combined $245M — down 27% from $334M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BDSI and 16 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 58 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.7M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $14.7M sold.
- 131 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q3 2015, down from 143 in Q2 2015.
- Funds reported $245M of BioDelivery Sciences International, Inc. stock for Q3 2015, down 27% quarter-over-quarter.
- 16 funds opened new BioDelivery Sciences International, Inc. positions in Q3 2015 and 28 closed out, a net change of -12 holders.
- The largest BioDelivery Sciences International, Inc. buyer in Q3 2015 was Wellington Management Group, an estimated $12.7M added.
- The largest BioDelivery Sciences International, Inc. seller in Q3 2015 was Oak Ridge Investments, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2015.