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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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156 hedge funds and large institutions have $181M invested in BioDelivery Sciences International, Inc. in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $1.17M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

3% more funds holding

Funds holding: 151 → 156 (+5)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

18% less capital invested

Capital invested by funds: $221M → $181M (-$40.1M)

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
44
Reduced
52
Closed
22
Calls
$5.93M
Puts
$1.17M
Net Calls
+$4.75M
Net Calls Change
+$2.37M

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$5.88M
2
MF
Magnetar Financial
Illinois
+$5.63M
3
LSV Asset Management
LSV Asset Management
Illinois
+$5.35M
4
ICM
Invenomic Capital Management
Massachusetts
+$4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$30.8M
2
WA
Wasatch Advisors
Utah
-$10.6M
3
UBS Group
UBS Group
Switzerland
-$1.96M
4
SLG
Stanley-Laman Group
Pennsylvania
-$1.5M
5
Wells Fargo
Wells Fargo
California
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
151
MassMutual Private Wealth & Trust
Connecticut
$1K +$656 +195 New
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169 -$12.2K -3,624 -6%
SLG
153
Stanley-Laman Group
Pennsylvania
– -$1.5M -416,722 Closed
RHJA
154
Rice Hall James & Associates
California
– -$874K -242,137 Closed
WG
155
Winton Group
United Kingdom
– -$663K -183,748 Closed
SFI
156
Susquehanna Fundamental Investments
Pennsylvania
– -$504K -139,641 Closed
SGI
157
Summit Global Investments
Utah
– -$468K -129,700 Closed
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
– -$414K -114,700 Closed
JF
159
Jump Financial
Illinois
– -$353K -97,700 Closed
JG
160
Jefferies Group
New York
– -$181K -50,000 Closed
VF
161
Virtu Financial
New York
– -$104K -28,713 Closed
ACI
162
AMP Capital Investors
Australia
– -$67K -18,590 Closed
ECM
163
ExodusPoint Capital Management
New York
– -$62K -17,246 Closed
VRS
164
Virginia Retirement Systems
Virginia
– -$49K -13,700 Closed
SM
165
SG3 Management
Puerto Rico
– -$33.7K -10,000 Closed
SI
166
Stephens Inc
Arkansas
– -$36K -10,000 Closed
HI
167
Harbour Investments
Wisconsin
– -$28K -7,625 Closed
Walleye Trading
168
Walleye Trading
New York
– -$24K -6,721 Closed
PCM
169
Penserra Capital Management
California
– -$8K -2,255 Closed
TWA
170
TCI Wealth Advisors
Arizona
– -$3K -768 Closed
OSAM
171
O'Shaughnessy Asset Management
Connecticut
– -$2K -625 Closed
S
172
SignatureFD
Georgia
– -$1K -208 Closed
QCG
173
Quadrant Capital Group
Ohio
– -$1K -171 Closed
PA
174
Parallel Advisors
California
– +$300 +89 New
3 4 5 6
7

BDSI Hedge Fund Activity: Q4 2021 in Review

156 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2021, worth a combined $181M — down 18% from $221M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BDSI positions and 22 closed out — a net gain of 6 holders — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $5.88M. The largest seller was Deerfield Management, cutting an estimated $30.8M.

  • 156 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2021, up from 151 in Q3 2021.
  • Funds reported $181M of BioDelivery Sciences International, Inc. stock for Q4 2021, down 18% quarter-over-quarter.
  • 28 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2021 and 22 closed out, a net change of +6 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2021 was Rubric Capital Management (New York), an estimated $5.88M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2021 was Deerfield Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2021.