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BIOL

Biolase, Inc.

Delisted

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

31 hedge funds and large institutions have $37.4M invested in Biolase, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

37% more capital invested

Capital invested by funds: $27.4M → $37.4M (+$10M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 3531 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
4
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$27K
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$22K
GC
28
Guggenheim Capital
Illinois
$22K
BA
29
BlackRock Advisors
Delaware
$19K
IA
30
IFP Advisors
Florida
$18K
WS
31
Wedbush Securities
California
$18K
BIM
32
BlackRock Investment Management
Delaware
$11K
Bank of America
33
Bank of America
North Carolina
$7K
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$5K
Creative Planning
35
Creative Planning
Kansas
$4K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4K
CG
37
Cutler Group
California
$3K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
BC
39
Barnett & Company
Tennessee
$1K
CCM
40
Camber Capital Management
Massachusetts
-$6.24M -427 Closed
BIP
41
Brandes Investment Partners
California
-$27K -2 Closed
SBIA
42
Sheaff Brock Investment Advisors
Indiana
-$33K -2 Closed
Stifel Financial
43
Stifel Financial
Missouri
-$23K -2 Closed
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
-$15K -1 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$16K -1 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$15K -1 Closed
JFA
47
JNBA Financial Advisors
Minnesota
-$1K

BIOL Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q3 2016, worth a combined $37.4M — up 37% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BIOL and 3 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Oracle Investment Management, adding an estimated $5.27M. The largest seller was Camber Capital Management, exiting entirely with an estimated $6.24M sold.

  • 31 institutional investors held Biolase, Inc. (BIOL) as of Q3 2016, down from 35 in Q2 2016.
  • Funds reported $37.4M of Biolase, Inc. stock for Q3 2016, up 37% quarter-over-quarter.
  • 3 funds opened new Biolase, Inc. positions in Q3 2016 and 7 closed out, a net change of -4 holders.
  • The largest Biolase, Inc. buyer in Q3 2016 was Oracle Investment Management, an estimated $5.27M added.
  • The largest Biolase, Inc. seller in Q3 2016 was Camber Capital Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2016.