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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

116 hedge funds and large institutions have $639M invested in BioDelivery Sciences International, Inc. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

58% more capital invested

Capital invested by funds: $403M → $639M (+$236M)

46% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $3.31M

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

4% more funds holding

Funds holding: 112116 (+4)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
24
Increased
44
Reduced
33
Closed
20
Calls
$4.83M
Puts
$3.31M
Net Calls
+$1.51M
Net Calls Change
-$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$86.8M -$579K -39,900 -0.8%
Invesco
2
Invesco
Georgia
$43.8M +$35M +2,411,675 +1,570%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.7M -$4.4M -302,884 -11%
State Street
4
State Street
Massachusetts
$34.7M +$21.4M +1,473,401 +263%
BC
5
Broadfin Capital
New York
$34.7M -$19.4M -1,339,619 -40%
ORI
6
Oak Ridge Investments
Illinois
$31.3M +$6.46M +445,368 +32%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$23.9M -$12.3M -850,000 -38%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.3M +$1.84M +127,038 +11%
BIT
9
BlackRock Institutional Trust
California
$21M -$432K -29,771 -2%
BFA
10
BlackRock Fund Advisors
California
$17M -$555K -38,217 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.6M +$1.86M +128,305 +15%
ICAP
12
Independence Capital Asset Partners
Colorado
$13.5M +$10.9M +751,973 +2,055%
FCMI
13
Foresite Capital Management I
California
$11.8M -$145K -10,000 -1%
Millennium Management
14
Millennium Management
New York
$11.2M +$3.41M +235,285 +56%
TI
15
Turner Investments
Pennsylvania
$10.8M +$149K +10,240 +2%
TCM
16
Timpani Capital Management
Wisconsin
$9.56M +$549K +37,858 +7%
Wells Fargo
17
Wells Fargo
California
$9.52M +$7.76M +534,533 +2,349%
CCM
18
Cupps Capital Management
Illinois
$9.23M +$7.84M +540,155 New
TM
19
Tiger Management
New York
$8.73M
TCM
20
Tekla Capital Management
Massachusetts
$8.57M
Allianz Asset Management
21
Allianz Asset Management
Germany
$8.2M +$1.93M +133,000 +38%
Northern Trust
22
Northern Trust
Illinois
$8.09M +$809K +55,739 +13%
RFC
23
Russell Frank Company
Washington
$7.7M +$2.33M +160,798 +56%
ICRM
24
Insight Capital Research & Management
California
$7.47M +$6.34M +437,059 New
Jane Street
25
Jane Street
New York
$7.23M +$5.38M +370,607 +710%

BDSI Hedge Fund Activity: Q3 2014 in Review

116 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q3 2014, worth a combined $639M — up 58% from $403M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BDSI positions and 20 closed out — a net gain of 4 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $35M. The largest seller was Broadfin Capital, cutting an estimated $19.4M.

  • 116 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q3 2014, up from 112 in Q2 2014.
  • Funds reported $639M of BioDelivery Sciences International, Inc. stock for Q3 2014, up 58% quarter-over-quarter.
  • 24 funds opened new BioDelivery Sciences International, Inc. positions in Q3 2014 and 20 closed out, a net change of +4 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q3 2014 was Invesco, an estimated $35M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q3 2014 was Broadfin Capital, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2014.