We are live on ! Find out more
BIOL

Biolase, Inc.

Delisted

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

30 hedge funds and large institutions have $19.5M invested in Biolase, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

6% less funds holding

Funds holding: 3230 (-2)

22% less capital invested

Capital invested by funds: $25.1M → $19.5M (-$5.59M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$11K +$10.9K +1 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$10K +$10.9K +1 New
BA
28
BlackRock Advisors
Delaware
$9K
WS
29
Wedbush Securities
California
$9K
BIM
30
BlackRock Investment Management
Delaware
$8K
Bank of America
31
Bank of America
North Carolina
$2K
AIG
32
American International Group
New York
$1K
Creative Planning
33
Creative Planning
Kansas
$1K
CG
34
Cutler Group
California
$1K
JFA
35
JNBA Financial Advisors
Minnesota
$1K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1K
TRCT
37
Tower Research Capital (TRC)
New York
$1K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
VAM
39
Visium Asset Management
New York
-$1.58M -141 Closed
Boston Partners
40
Boston Partners
Massachusetts
-$1.23M -109 Closed
EAM
41
Eagle Asset Management
Florida
-$1.01M -90 Closed
GTC
42
Ghost Tree Capital
New York
-$270K -24 Closed
SM
43
Sabby Management
Florida
-$255K -23 Closed
VKH
44
Virtu KCG Holdings
New York
-$26K -2 Closed
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
-$15K -1 Closed
MAM
46
Meeder Asset Management
Ohio
-$2K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
-$2K

BIOL Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q4 2015, worth a combined $19.5M — down 22% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BIOL and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Birchview Capital, adding an estimated $87.4K. The largest seller was Visium Asset Management, exiting entirely with an estimated $1.58M sold.

  • 30 institutional investors held Biolase, Inc. (BIOL) as of Q4 2015, down from 32 in Q3 2015.
  • Funds reported $19.5M of Biolase, Inc. stock for Q4 2015, down 22% quarter-over-quarter.
  • 5 funds opened new Biolase, Inc. positions in Q4 2015 and 7 closed out, a net change of -2 holders.
  • The largest Biolase, Inc. buyer in Q4 2015 was Birchview Capital, an estimated $87.4K added.
  • The largest Biolase, Inc. seller in Q4 2015 was Visium Asset Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2015.