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BIOL

Biolase, Inc.

Delisted

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

36 hedge funds and large institutions have $53.8M invested in Biolase, Inc. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3636 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

17% less capital invested

Capital invested by funds: $64.6M → $53.8M (-$10.9M)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$85K -$28.3K -1 -25%
AQR Capital Management
27
AQR Capital Management
Connecticut
$63K -$28.3K -1 -33%
Goldman Sachs
28
Goldman Sachs
New York
$63K -$28.3K -1 -25%
PPA
29
Parametric Portfolio Associates
Washington
$63K -$28.3K -1 -33%
Stifel Financial
30
Stifel Financial
Missouri
$51K
EIM
31
Essex Investment Management
Massachusetts
$42K
Citadel Advisors
32
Citadel Advisors
Florida
$41K +$28.3K +1 +100%
State Street
33
State Street
Massachusetts
$39K
CS
34
Credit Suisse
Switzerland
$35K -$85K -3 -75%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$35K
BA
36
BlackRock Advisors
Delaware
$22K
BIM
37
BlackRock Investment Management
Delaware
$11K
UBS Group
38
UBS Group
Switzerland
$7K
Bank of America
39
Bank of America
North Carolina
$5K
WA
40
Waverly Advisors
Alabama
$5K
MAM
41
Meeder Asset Management
Ohio
$4K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4K
Creative Planning
43
Creative Planning
Kansas
$1K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
PCM
46
Perkins Capital Management
Minnesota
-$849K -26 Closed
MCM
47
Murphy Capital Management
New Jersey
-$125K -4 Closed
Millennium Management
48
Millennium Management
New York
-$80K -2 Closed
FANJ
49
Financial Architects (New Jersey)
New Jersey
-$26K -1 Closed
RCM
50
Rotella Capital Management
Washington
-$27K -1 Closed

BIOL Hedge Fund Activity: Q1 2015 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q1 2015, worth a combined $53.8M — down 17% from $64.6M a quarter earlier.

Fund positioning in BIOL was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $4.16M. The largest seller was Perkins Capital Management, exiting entirely with an estimated $849K sold.

  • 36 institutional investors held Biolase, Inc. (BIOL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $53.8M of Biolase, Inc. stock for Q1 2015, down 17% quarter-over-quarter.
  • 5 funds opened new Biolase, Inc. positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest Biolase, Inc. buyer in Q1 2015 was Camber Capital Management, an estimated $4.16M added.
  • The largest Biolase, Inc. seller in Q1 2015 was Perkins Capital Management, an estimated $849K sold.

Based on aggregated 13F filings for Q1 2015.