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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

135 hedge funds and large institutions have $489M invested in BioDelivery Sciences International, Inc. in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $1.93M

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

16% more funds holding

Funds holding: 116135 (+19)

23% less capital invested

Capital invested by funds: $639M → $489M (-$150M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
37
Increased
42
Reduced
34
Closed
17
Calls
$4.32M
Puts
$1.93M
Net Calls
+$2.39M
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$52.6M -$10.7M -701,604 -14%
Invesco
2
Invesco
Georgia
$36.8M +$7.54M +496,104 +19%
State Street
3
State Street
Massachusetts
$34.4M +$12.6M +832,368 +41%
BC
4
Broadfin Capital
New York
$28.8M +$5.53M +363,964 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.3M -$4.17M -274,600 -12%
ORI
6
Oak Ridge Investments
Illinois
$22.1M +$55.1K +3,629 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.1M +$3.05M +200,517 +15%
BIT
8
BlackRock Institutional Trust
California
$15.5M +$849K +55,900 +5%
BFA
9
BlackRock Fund Advisors
California
$14.1M +$2.62M +172,216 +17%
Wells Fargo
10
Wells Fargo
California
$13.8M +$9M +592,361 +106%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.9M -$965K -63,479 -7%
Marshall Wace
12
Marshall Wace
United Kingdom
$10.3M +$7.97M +524,208 +159%
FCM
13
Frontier Capital Management
Massachusetts
$10.1M +$12.8M +843,922 New
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$9.62M -$9.12M -600,000 -43%
Allianz Asset Management
15
Allianz Asset Management
Germany
$9.54M +$4.77M +313,960 +65%
FCMI
16
Foresite Capital Management I
California
$8.07M -$287K -18,908 -3%
ICAP
17
Independence Capital Asset Partners
Colorado
$7.84M -$2.08M -136,655 -17%
Stifel Financial
18
Stifel Financial
Missouri
$7.35M +$280K +18,405 +5%
PA
19
Perceptive Advisors
New York
$7.28M +$4.55M +299,407 +98%
TM
20
Tiger Management
New York
$6.14M
Citadel Advisors
21
Citadel Advisors
Florida
$5.71M +$6.04M +397,646 +513%
Northern Trust
22
Northern Trust
Illinois
$5.64M -$58.6K -3,859 -0.8%
DM
23
Deerfield Management
New York
$5.58M +$7.05M +464,083 New
TAM
24
Tiverton Asset Management
Delaware
$5.46M +$6.9M +453,984 New
O
25
OppenheimerFunds
New York
$5.17M +$2.18M +143,510 +50%

BDSI Hedge Fund Activity: Q4 2014 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2014, worth a combined $489M — down 23% from $639M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BDSI positions and 17 closed out — a net gain of 20 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Federated Hermes, cutting an estimated $10.7M.

  • 135 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2014, up from 116 in Q3 2014.
  • Funds reported $489M of BioDelivery Sciences International, Inc. stock for Q4 2014, down 23% quarter-over-quarter.
  • 37 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2014 and 17 closed out, a net change of +20 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2014 was Frontier Capital Management, an estimated $12.8M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2014 was Federated Hermes, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2014.