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BIOL

Biolase, Inc.

Delisted

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

44 hedge funds and large institutions have $21.9M invested in Biolase, Inc. in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

19% more funds holding

Funds holding: 3744 (+7)

47% less capital invested

Capital invested by funds: $41.2M → $21.9M (-$19.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $26K

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
8
Closed
3
Calls
Puts
$26K
Net Calls
-$26K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$5.13M +$6.99M +217 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.49M +$129K +4 +4%
BIT
3
BlackRock Institutional Trust
California
$2.46M +$548K +17 +20%
BFA
4
BlackRock Fund Advisors
California
$1.73M +$258K +8 +12%
EAM
5
Eagle Asset Management
Florida
$1.32M -$6.96M -216 -80%
OIM
6
Oracle Investment Management
Connecticut
$1.11M +$1.51M +47 New
PCMI
7
Princeton Capital Management Inc
New Jersey
$889K -$32.2K -1 -3%
TAM
8
THB Asset Management
Connecticut
$837K -$64.4K -2 -5%
Northern Trust
9
Northern Trust
Illinois
$834K +$677K +21 +150%
TA
10
Teton Advisors
New York
$648K -$32.2K -1 -4%
State Street
11
State Street
Massachusetts
$435K +$419K +13 +260%
PCM
12
Perkins Capital Management
Minnesota
$434K +$580K +18 New
PPSG
13
Princeton Portfolio Strategies Group
New Jersey
$262K +$96.6K +3 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$252K +$32.2K +1 +10%
TCIM
15
TIAA CREF Investment Management
New York
$243K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$235K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$228K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$219K -$5.06M -157 -95%
DCM
19
DAFNA Capital Management
California
$213K +$290K +9 New
Morgan Stanley
20
Morgan Stanley
New York
$199K -$64.4K -2 -20%
GI
21
GAMCO Investors
Connecticut
$183K
BIM
22
BlackRock Investment Management
Delaware
$180K +$32.2K +1 +14%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$115K
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$101K -$193K -6 -60%
Charles Schwab
25
Charles Schwab
California
$91K

BIOL Hedge Fund Activity: Q3 2013 in Review

44 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q3 2013, worth a combined $21.9M — down 47% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BIOL positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $6.99M. The largest seller was Eagle Asset Management, cutting an estimated $6.96M.

  • 44 institutional investors held Biolase, Inc. (BIOL) as of Q3 2013, up from 37 in Q2 2013.
  • Funds reported $21.9M of Biolase, Inc. stock for Q3 2013, down 47% quarter-over-quarter.
  • 10 funds opened new Biolase, Inc. positions in Q3 2013 and 3 closed out, a net change of +7 holders.
  • The largest Biolase, Inc. buyer in Q3 2013 was Camber Capital Management, an estimated $6.99M added.
  • The largest Biolase, Inc. seller in Q3 2013 was Eagle Asset Management, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2013.