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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
58
Reduced
38
Closed
28
Calls
$14.7M
Puts
$7.87M
Net Calls
+$6.79M
Net Calls Change
+$1.75M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
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
Illinois
+$6.22M

Top Sellers

Rank Fund Capital Flow
1
ORI
Oak Ridge Investments
Illinois
-$14.7M
2
Millennium Management
Millennium Management
New York
-$11.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.37M
4
State Street
State Street
Massachusetts
-$5.15M
5
ARTA
A.R.T. Advisors
New York
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Broadfin Capital
New York
$26.4M +$8.86M +1,200,000 +34%
State Street
2
State Street
Massachusetts
$19.4M -$5.15M -698,057 -17%
EAM
3
EverPoint Asset Management
Connecticut
$15.2M +$2.85M +385,585 +16%
Federated Hermes
4
Federated Hermes
Pennsylvania
$13.7M +$30.6K +4,140 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.75M +$596K +80,808 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.54M +$12.7M +1,715,900 New
AC
7
Armistice Capital
New York
$8.23M +$7.97M +1,080,000 +270%
RA
8
Royce & Associates
New York
$7.79M +$6.95M +942,000 +205%
PCM
9
Penn Capital Management
Pennsylvania
$6.84M -$1.8M -243,936 -17%
BFA
10
BlackRock Fund Advisors
California
$6.68M +$97.4K +13,198 +1%
BIT
11
BlackRock Institutional Trust
California
$6.67M -$503K -68,135 -5%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$5.29M +$200K +27,100 +3%
FCMI
13
Foresite Capital Management II
California
$4.9M +$1.25M +169,284 +24%
DCM
14
Driehaus Capital Management
Illinois
$4.68M +$6.22M +842,325 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.57M +$1.87M +253,273 +45%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.45M +$454K +61,486 +8%
DM
17
Deerfield Management
New York
$3.89M +$5.17M +700,000 New
William Blair & Company
18
William Blair & Company
Illinois
$3.81M +$670K +90,762 +15%
RFC
19
Russell Frank Company
Washington
$3.81M +$95.3K +12,917 +2%
GPGA
20
Grandeur Peak Global Advisors
Utah
$3.54M +$175K +23,675 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.4M -$309K -41,843 -6%
TI
22
Turner Investments
Pennsylvania
$3.22M +$3.7M +501,530 +643%
TAM
23
Tiverton Asset Management
Delaware
$3.06M -$1.29M -175,000 -24%
Northern Trust
24
Northern Trust
Illinois
$3.05M +$491K +66,465 +14%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$3M +$3.99M +540,416 New
1
2 3 4 5

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.