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BIOL

Biolase, Inc.

Delisted

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

35 hedge funds and large institutions have $27.4M invested in Biolase, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 3635 (-1)

10% less capital invested

Capital invested by funds: $30.4M → $27.4M (-$2.99M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
3
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$20K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$16K -$31.6K -2 -67%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$15K
GC
29
Guggenheim Capital
Illinois
$15K
UBS Group
30
UBS Group
Switzerland
$15K
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$15K +$15.8K +1 New
TRCT
32
Tower Research Capital (TRC)
New York
$15K +$15.8K +1 New
BA
33
BlackRock Advisors
Delaware
$13K
WS
34
Wedbush Securities
California
$12K
IA
35
IFP Advisors
Florida
$12K +$15.8K +1 New
BIM
36
BlackRock Investment Management
Delaware
$7K -$15.8K -1 Closed
Bank of America
37
Bank of America
North Carolina
$3K
Creative Planning
38
Creative Planning
Kansas
$3K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3K
CG
40
Cutler Group
California
$2K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
BC
42
Barnett & Company
Tennessee
$1K
JFA
43
JNBA Financial Advisors
Minnesota
$1K
VKH
44
Virtu KCG Holdings
New York
-$44K -3 Closed
LPL Financial
45
LPL Financial
California
-$15K -1 Closed
Nomura Holdings
46
Nomura Holdings
Japan
-$19K -1 Closed
TSS
47
Two Sigma Securities
New York
-$15K -1 Closed
Citigroup
48
Citigroup
New York
-$1K
LTFS
49
Ladenburg Thalmann Financial Services
Florida
-$1K

BIOL Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q2 2016, worth a combined $27.4M — down 9.8% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BIOL and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $47.5K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $44K sold.

  • 35 institutional investors held Biolase, Inc. (BIOL) as of Q2 2016, down from 36 in Q1 2016.
  • Funds reported $27.4M of Biolase, Inc. stock for Q2 2016, down 9.8% quarter-over-quarter.
  • 4 funds opened new Biolase, Inc. positions in Q2 2016 and 5 closed out, a net change of -1 holder.
  • The largest Biolase, Inc. buyer in Q2 2016 was Citadel Advisors, an estimated $47.5K added.
  • The largest Biolase, Inc. seller in Q2 2016 was Virtu KCG Holdings, an estimated $44K sold.

Based on aggregated 13F filings for Q2 2016.