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BIOL

Biolase, Inc.

Delisted

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

34 hedge funds and large institutions have $48.1M invested in Biolase, Inc. in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

6% less funds holding

Funds holding: 3634 (-2)

10% less capital invested

Capital invested by funds: $53.8M → $48.1M (-$5.63M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
8
Closed
7
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$59K
PPA
27
Parametric Portfolio Associates
Washington
$45K
Wells Fargo
28
Wells Fargo
California
$32K +$24.4K +1 New
State Street
29
State Street
Massachusetts
$31K -$24.4K -1 -50%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$30K -$48.7K -2 -67%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$30K
Citadel Advisors
32
Citadel Advisors
Florida
$22K -$24.4K -1 -50%
BA
33
BlackRock Advisors
Delaware
$19K
BIM
34
BlackRock Investment Management
Delaware
$14K +$24.4K +1 New
Bank of America
35
Bank of America
North Carolina
$5K
UBS Group
36
UBS Group
Switzerland
$5K
MAM
37
Meeder Asset Management
Ohio
$4K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$3K
JFA
39
JNBA Financial Advisors
Minnesota
$2K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1K
TRCT
41
Tower Research Capital (TRC)
New York
$1K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
ACA
43
Avoro Capital Advisors
New York
-$1.39M -55 Closed
RA
44
Royce & Associates
New York
-$336K -13 Closed
VKH
45
Virtu KCG Holdings
New York
-$235K -9 Closed
AIC
46
AWM Investment Company
New York
-$129K -5 Closed
AQR Capital Management
47
AQR Capital Management
Connecticut
-$63K -2 Closed
EIM
48
Essex Investment Management
Massachusetts
-$42K -2 Closed
CS
49
Credit Suisse
Switzerland
-$35K -1 Closed
Creative Planning
50
Creative Planning
Kansas
-$1K

BIOL Hedge Fund Activity: Q2 2015 in Review

34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q2 2015, worth a combined $48.1M — down 10% from $53.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BIOL and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $2.78M. The largest seller was Camber Capital Management, cutting an estimated $4M.

  • 34 institutional investors held Biolase, Inc. (BIOL) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $48.1M of Biolase, Inc. stock for Q2 2015, down 10% quarter-over-quarter.
  • 5 funds opened new Biolase, Inc. positions in Q2 2015 and 7 closed out, a net change of -2 holders.
  • The largest Biolase, Inc. buyer in Q2 2015 was Boston Partners, an estimated $2.78M added.
  • The largest Biolase, Inc. seller in Q2 2015 was Camber Capital Management, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2015.