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BIOL

Biolase, Inc.

Delisted

BIOL was delisted on the 18th of June, 2024.

34 hedge funds and large institutions have $33.3M invested in Biolase, Inc. in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $40.6M → $33.3M (-$7.3M)

23% less funds holding

Funds holding: 4434 (-10)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $75K

Holders
34
Holders Change
-10
Holders Change %
-22.73%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
11
Closed
15
Calls
Puts
$75K
Net Calls
-$75K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$77K -$179K -7 -70%
Goldman Sachs
27
Goldman Sachs
New York
$77K +$51.1K +2 +200%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$76K +$51.1K +2 +200%
SFM
29
Soros Fund Management
New York
$68K +$51.1K +2 New
State Street
30
State Street
Massachusetts
$46K -$817K -32 -94%
Stifel Financial
31
Stifel Financial
Missouri
$40K -$25.5K -1 -50%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$38K
GC
33
Guggenheim Capital
Illinois
$35K -$25.5K -1 -50%
BA
34
BlackRock Advisors
Delaware
$24K -$25.5K -1 -50%
BIM
35
BlackRock Investment Management
Delaware
$11K -$204K -8 Closed
Citigroup
36
Citigroup
New York
$7K -$25.5K -1 Closed
TRCT
37
Tower Research Capital (TRC)
New York
$6K
WA
38
Waverly Advisors
Alabama
$6K
Barclays
39
Barclays
United Kingdom
$4K
MAM
40
Meeder Asset Management
Ohio
$4K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$25.5K -1 Closed
U
42
UBS
Switzerland
$3K
BRWA
43
B. Riley Wealth Advisors
Florida
$2.89K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2K
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1K
TCIM
46
TIAA CREF Investment Management
New York
-$309K -10 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
-$149K -5 Closed
Charles Schwab
48
Charles Schwab
California
-$111K -4 Closed
TA
49
Teachers Advisors
New York
-$114K -4 Closed
PPA
50
Parametric Portfolio Associates
Washington
-$82K -3 Closed

BIOL Hedge Fund Activity: Q2 2014 in Review

34 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q2 2014, worth a combined $33.3M — down 18% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BIOL and 5 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Deutsche Bank, adding an estimated $306K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.81M.

  • 34 institutional investors held Biolase, Inc. (BIOL) as of Q2 2014, down from 44 in Q1 2014.
  • Funds reported $33.3M of Biolase, Inc. stock for Q2 2014, down 18% quarter-over-quarter.
  • 5 funds opened new Biolase, Inc. positions in Q2 2014 and 15 closed out, a net change of -10 holders.
  • The largest Biolase, Inc. buyer in Q2 2014 was Deutsche Bank, an estimated $306K added.
  • The largest Biolase, Inc. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2014.