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BIOL

Biolase, Inc.

Delisted

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

35 hedge funds and large institutions have $42.2M invested in Biolase, Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $33.3M → $42.2M (+$8.94M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3435 (+1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $34K

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
7
Closed
5
Calls
$1K
Puts
$34K
Net Calls
-$33K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$66K +$56.6K +2 New
Millennium Management
27
Millennium Management
New York
$56K +$56.6K +2 New
State Street
28
State Street
Massachusetts
$51K
Stifel Financial
29
Stifel Financial
Missouri
$47K +$28.3K +1 +100%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$43K
PP
31
Paloma Partners
Connecticut
$34K -$311K -11 -92%
Bank of America
32
Bank of America
North Carolina
$28K -$226K -8 -89%
BA
33
BlackRock Advisors
Delaware
$28K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$25K -$56.6K -2 -67%
Deutsche Bank
35
Deutsche Bank
Germany
$24K -$339K -12 -92%
BIM
36
BlackRock Investment Management
Delaware
$13K
U
37
UBS
Switzerland
$8K
WA
38
Waverly Advisors
Alabama
$7K
Wells Fargo
39
Wells Fargo
California
$7K
MAM
40
Meeder Asset Management
Ohio
$5K
Barclays
41
Barclays
United Kingdom
$3K
Citigroup
42
Citigroup
New York
$3K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$2K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$217K -8 Closed
LP
46
LMR Partners
United Kingdom
-$164K -6 Closed
CS
47
Credit Suisse
Switzerland
-$97K -4 Closed
SFM
48
Soros Fund Management
New York
-$68K -2 Closed
GC
49
Guggenheim Capital
Illinois
-$35K -1 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
-$2K

BIOL Hedge Fund Activity: Q3 2014 in Review

35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q3 2014, worth a combined $42.2M — up 27% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BIOL positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Oracle Investment Management, adding an estimated $5.15M. The largest seller was Northern Trust, cutting an estimated $594K.

  • 35 institutional investors held Biolase, Inc. (BIOL) as of Q3 2014, up from 34 in Q2 2014.
  • Funds reported $42.2M of Biolase, Inc. stock for Q3 2014, up 27% quarter-over-quarter.
  • 6 funds opened new Biolase, Inc. positions in Q3 2014 and 5 closed out, a net change of +1 holder.
  • The largest Biolase, Inc. buyer in Q3 2014 was Oracle Investment Management, an estimated $5.15M added.
  • The largest Biolase, Inc. seller in Q3 2014 was Northern Trust, an estimated $594K sold.

Based on aggregated 13F filings for Q3 2014.