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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

62 hedge funds and large institutions have $73M invested in BioDelivery Sciences International, Inc. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

43% more call options, than puts

Call options by funds: $465K | Put options by funds: $326K

14% more capital invested

Capital invested by funds: $64.3M → $73M (+$8.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 6762 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
25
Reduced
11
Closed
10
Calls
$465K
Puts
$326K
Net Calls
+$139K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$13M -$2.17M -711,228 -14%
SCM
2
Stonepine Capital Management
Oregon
$11.4M +$1.19M +389,727 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.83M +$1.09M +356,747 +18%
William Blair & Company
4
William Blair & Company
Illinois
$4.42M +$83.7K +27,475 +2%
Ameriprise
5
Ameriprise
Minnesota
$4.22M -$1.42M -464,816 -25%
RA
6
Royce & Associates
New York
$3.81M +$3.94M +1,292,800 New
BlackRock
7
BlackRock
New York
$3.41M -$8.15K -2,675 -0.2%
GPGA
8
Grandeur Peak Global Advisors
Utah
$3.37M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.86M +$755K +247,839 +34%
EI
10
EAM Investors
California
$2.3M +$911K +299,163 +62%
HP
11
Hikari Power
Japan
$1.77M
Renaissance Technologies
12
Renaissance Technologies
New York
$1.73M +$288K +94,500 +19%
Deutsche Bank
13
Deutsche Bank
Germany
$1.7M +$29.7K +9,745 +2%
B
14
Bailard
California
$1.65M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.36M
GCP
16
GSA Capital Partners
United Kingdom
$1.21M -$244K -80,100 -16%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$765K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$735K +$153K +50,388 +25%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$649K +$60.4K +19,820 +10%
BBA
20
Baker Bros. Advisors
New York
$620K
SC
21
Searle & Co
Connecticut
$541K -$3.05K -1,000 -0.5%
Northern Trust
22
Northern Trust
Illinois
$462K +$49.3K +16,176 +12%
JGC
23
J. Goldman & Co
New York
$398K +$411K +135,000 New
KF
24
Krilogy Financial
Missouri
$395K +$91.4K +30,000 +29%
Morgan Stanley
25
Morgan Stanley
New York
$393K +$35.1K +11,510 +9%

BDSI Hedge Fund Activity: Q3 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q3 2017, worth a combined $73M — up 14% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BDSI and 6 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $3.94M. The largest seller was Broadfin Capital, cutting an estimated $2.17M.

  • 62 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q3 2017, down from 67 in Q2 2017.
  • Funds reported $73M of BioDelivery Sciences International, Inc. stock for Q3 2017, up 14% quarter-over-quarter.
  • 6 funds opened new BioDelivery Sciences International, Inc. positions in Q3 2017 and 10 closed out, a net change of -4 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q3 2017 was Royce & Associates, an estimated $3.94M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q3 2017 was Broadfin Capital, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2017.