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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

96 hedge funds and large institutions have $293M invested in BioDelivery Sciences International, Inc. in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

115% more capital invested

Capital invested by funds: $137M → $293M (+$156M)

28% more funds holding

Funds holding: 7596 (+21)

63% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $5.99M

Holders
96
Holders Change
+21
Holders Change %
+28%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
29
Increased
38
Reduced
17
Closed
8
Calls
$2.21M
Puts
$5.99M
Net Calls
-$3.78M
Net Calls Change
-$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$47.1M +$40.4M +5,000,000 +858%
DM
2
Deerfield Management
New York
$33.6M +$18M +2,226,035 +126%
BC
3
Broadfin Capital
New York
$29.3M +$10.1M +1,250,000 +56%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.7M +$952K +117,952 +4%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$23.2M +$3.63M +450,000 +20%
BIT
6
BlackRock Institutional Trust
California
$10.8M +$575K +71,210 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.04M +$2.01M +248,527 +30%
BFA
8
BlackRock Fund Advisors
California
$8.8M +$1.89M +233,802 +29%
TAM
9
THB Asset Management
Connecticut
$7.13M -$1.47M -182,101 -18%
FCMI
10
Foresite Capital Management I
California
$5.91M +$5.65M +700,000 New
TCM
11
Tekla Capital Management
Massachusetts
$5.77M +$818K +101,400 +17%
GIM
12
Granahan Investment Management
Massachusetts
$5.32M +$991K +122,849 +24%
KCM
13
Kennedy Capital Management
Missouri
$4.57M +$781K +96,784 +22%
TI
14
Turner Investments
Pennsylvania
$4.53M +$4.33M +536,840 New
SC
15
Sophrosyne Capital
New York
$4.37M -$1.43M -177,300 -26%
TM
16
Tiger Management
New York
$4.31M
State Street
17
State Street
Massachusetts
$3.96M +$804K +99,574 +27%
TCM
18
Timpani Capital Management
Wisconsin
$3.68M +$1.6M +197,969 +83%
BBA
19
Baker Bros. Advisors
New York
$3.55M -$3.43M -425,000 -50%
Northern Trust
20
Northern Trust
Illinois
$3.5M -$132K -16,415 -4%
WC
21
Wexford Capital
Florida
$3.48M +$3.33M +412,402 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.23M
RFC
23
Russell Frank Company
Washington
$3.03M +$2.9M +359,230 New
B
24
Bailard
California
$2.89M +$800K +99,100 +41%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.4M +$1.16M +143,687 +102%

BDSI Hedge Fund Activity: Q1 2014 in Review

96 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2014, worth a combined $293M — up 115% from $137M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BDSI positions and 8 closed out — a net gain of 21 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Federated Hermes, adding an estimated $40.4M. The largest seller was Visium Asset Management, exiting entirely with an estimated $10M sold.

  • 96 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2014, up from 75 in Q4 2013.
  • Funds reported $293M of BioDelivery Sciences International, Inc. stock for Q1 2014, up 115% quarter-over-quarter.
  • 29 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2014 and 8 closed out, a net change of +21 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q1 2014 was Federated Hermes, an estimated $40.4M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2014 was Visium Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2014.