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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

63 hedge funds and large institutions have $42.1M invested in BioDelivery Sciences International, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

3% more capital invested

Capital invested by funds: $40.8M → $42.1M (+$1.29M)

18% less funds holding

Funds holding: 7763 (-14)

22% less call options, than puts

Call options by funds: $134K | Put options by funds: $172K

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
63
Holders Change
-14
Holders Change %
-18.18%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
17
Closed
20
Calls
$134K
Puts
$172K
Net Calls
-$38K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$10.3M
SCM
2
Stonepine Capital Management
Oregon
$5.41M +$471K +244,109 +9%
Ameriprise
3
Ameriprise
Minnesota
$4.51M -$1.48M -769,362 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.32M +$84.9K +44,036 +2%
BlackRock
5
BlackRock
New York
$2.31M +$2.35M +1,218,839 New
GPGA
6
Grandeur Peak Global Advisors
Utah
$1.91M +$109K +56,550 +6%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$1.43M +$482K +250,000 +50%
William Blair & Company
8
William Blair & Company
Illinois
$1.39M +$365K +189,484 +38%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.37M -$7.39K -3,830 -0.5%
SM
10
Sabby Management
Florida
$1.28M -$48K -24,893 -4%
B
11
Bailard
California
$1.06M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$894K +$1.27K +658 +0.1%
GCP
13
GSA Capital Partners
United Kingdom
$844K +$700K +362,973 +448%
Deutsche Bank
14
Deutsche Bank
Germany
$542K +$92K +47,717 +20%
HP
15
Hikari Power
Japan
$503K +$510K +264,610 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$493K -$6.75K -3,500 -1%
BBA
17
Baker Bros. Advisors
New York
$399K
SC
18
Searle & Co
Connecticut
$350K +$355K +184,250 New
Morgan Stanley
19
Morgan Stanley
New York
$303K -$330K -171,059 -52%
Renaissance Technologies
20
Renaissance Technologies
New York
$290K +$295K +152,800 New
Northern Trust
21
Northern Trust
Illinois
$265K +$17.7K +9,189 +7%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$229K -$320K -165,876 -58%
VKH
23
Virtu KCG Holdings
New York
$210K +$176K +91,297 +470%
KF
24
Krilogy Financial
Missouri
$182K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$114K -$9.16K -4,750 -7%

BDSI Hedge Fund Activity: Q1 2017 in Review

63 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2017, worth a combined $42.1M — up 3.2% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BDSI and 11 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, opening a new position worth an estimated $2.35M. The largest seller was Ameriprise, cutting an estimated $1.48M.

  • 63 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2017, down from 77 in Q4 2016.
  • Funds reported $42.1M of BioDelivery Sciences International, Inc. stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 11 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2017 and 20 closed out, a net change of -9 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q1 2017 was BlackRock, an estimated $2.35M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2017 was Ameriprise, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2017.