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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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2 hedge funds and large institutions have $26K invested in BioDelivery Sciences International, Inc. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more call options, than puts

Call options by funds: $34K | Put options by funds: $3K

99% less funds holding

Funds holding: 156 → 2 (-154)

100% less capital invested

Capital invested by funds: $181M → $26K (-$181M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 152

Holders
2
Holders Change
-154
Holders Change %
-98.72%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
152
Calls
$34K
Puts
$3K
Net Calls
+$31K
Net Calls Change
-$4.72M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$14.7M
3
SFM
Systematic Financial Management
New Jersey
-$13.5M
4
LSV Asset Management
LSV Asset Management
Illinois
-$10.9M
5
RA
Royce & Associates
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1
Close Asset Management
United Kingdom
$23K – – –
FCMT
2
Founders Capital Management (Texas)
Texas
$3K – – –
BlackRock
3
BlackRock
New York
– -$22.6M -7,305,512 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$14.7M -4,742,364 Closed
SFM
5
Systematic Financial Management
New Jersey
– -$13.5M -4,339,837 Closed
LSV Asset Management
6
LSV Asset Management
Illinois
– -$10.9M -3,514,945 Closed
RA
7
Royce & Associates
New York
– -$7.46M -2,406,069 Closed
WA
8
Wasatch Advisors
Utah
– -$6.99M -2,254,592 Closed
MF
9
Magnetar Financial
Illinois
– -$6.75M -2,178,062 Closed
State Street
10
State Street
Massachusetts
– -$6.27M -2,021,178 Closed
RCMNY
11
Rubric Capital Management (New York)
New York
– -$5.42M -1,747,401 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$5.34M -1,724,411 Closed
N
13
Nuveen
North Carolina
– -$4.16M -1,343,230 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
– -$3.79M -1,221,371 Closed
ICM
15
Invenomic Capital Management
Massachusetts
– -$3.69M -1,188,759 Closed
HIM
16
Hillsdale Investment Management
Ontario, Canada
– -$3.67M -1,184,300 Closed
BGIM
17
Brandywine Global Investment Management
Pennsylvania
– -$3.46M -1,114,418 Closed
Marshall Wace
18
Marshall Wace
United Kingdom
– -$3.43M -1,105,642 Closed
Northern Trust
19
Northern Trust
Illinois
– -$2.93M -944,870 Closed
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
– -$2.69M -866,650 Closed
AQR Capital Management
21
AQR Capital Management
Connecticut
– -$2.68M -863,513 Closed
Two Sigma Advisers
22
Two Sigma Advisers
New York
– -$2.56M -824,400 Closed
Wellington Management Group
23
Wellington Management Group
Massachusetts
– -$2.37M -764,300 Closed
Charles Schwab
24
Charles Schwab
California
– -$2.22M -715,184 Closed
PPA
25
Parametric Portfolio Associates
Washington
– -$2.16M -696,175 Closed
1
2 3 4 5

BDSI Hedge Fund Activity: Q1 2022 in Review

2 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2022, worth a combined $26K — down 100% from $181M a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of BDSI and 0 opened new positions — a net loss of 152 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $22.6M sold.

  • 2 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2022, down from 156 in Q4 2021.
  • Funds reported $26K of BioDelivery Sciences International, Inc. stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2022 and 152 closed out, a net change of -152 holders.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2022 was BlackRock, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2022.