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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

67 hedge funds and large institutions have $64.3M invested in BioDelivery Sciences International, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

53% more capital invested

Capital invested by funds: $42.1M → $64.3M (+$22.2M)

35% more call options, than puts

Call options by funds: $463K | Put options by funds: $344K

6% more funds holding

Funds holding: 6367 (+4)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
18
Reduced
17
Closed
7
Calls
$463K
Puts
$344K
Net Calls
+$119K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$14.3M -$584K -276,700 -5%
SCM
2
Stonepine Capital Management
Oregon
$9.74M +$1.34M +632,853 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.49M -$657K -311,389 -14%
Ameriprise
4
Ameriprise
Minnesota
$5.31M -$1.01M -479,308 -20%
William Blair & Company
5
William Blair & Company
Illinois
$4.12M +$1.64M +777,941 +112%
BlackRock
6
BlackRock
New York
$3.24M -$126K -59,909 -5%
GPGA
7
Grandeur Peak Global Advisors
Utah
$3.2M +$286K +135,475 +13%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.02M
HP
9
Hikari Power
Japan
$1.68M +$710K +336,675 +127%
Deutsche Bank
10
Deutsche Bank
Germany
$1.58M +$591K +280,117 +98%
B
11
Bailard
California
$1.56M
Renaissance Technologies
12
Renaissance Technologies
New York
$1.37M +$713K +337,900 +221%
GCP
13
GSA Capital Partners
United Kingdom
$1.37M +$94.3K +44,700 +10%
EI
14
EAM Investors
California
$1.35M +$1.02M +481,472 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.29M -$17.3K -8,193 -2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$726K
BBA
17
Baker Bros. Advisors
New York
$588K
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$560K +$422K +200,049 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$556K +$325K +153,827 +342%
SC
20
Searle & Co
Connecticut
$516K
Northern Trust
21
Northern Trust
Illinois
$394K +$2.54K +1,203 +0.9%
Morgan Stanley
22
Morgan Stanley
New York
$341K -$79.5K -37,658 -24%
KF
23
Krilogy Financial
Missouri
$291K
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$235K -$77.6K -36,793 -30%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$201K +$25.1K +11,900 +20%

BDSI Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q2 2017, worth a combined $64.3M — up 53% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BDSI positions and 7 closed out — a net gain of 5 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was William Blair & Company, adding an estimated $1.64M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $1.43M sold.

  • 67 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q2 2017, up from 63 in Q1 2017.
  • Funds reported $64.3M of BioDelivery Sciences International, Inc. stock for Q2 2017, up 53% quarter-over-quarter.
  • 12 funds opened new BioDelivery Sciences International, Inc. positions in Q2 2017 and 7 closed out, a net change of +5 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q2 2017 was William Blair & Company, an estimated $1.64M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q2 2017 was Adage Capital Partners, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2017.