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BIOL

Biolase, Inc.

Delisted

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

44 hedge funds and large institutions have $40.6M invested in Biolase, Inc. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

13% more funds holding

Funds holding: 3944 (+5)

2% more capital invested

Capital invested by funds: $40M → $40.6M (+$645K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $75K

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
3
Closed
2
Calls
Puts
$75K
Net Calls
-$75K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$14.8M +$5.79M +166 +51%
CCM
2
Camber Capital Management
Massachusetts
$6.54M
BIT
3
BlackRock Institutional Trust
California
$3.54M -$34.9K -1 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.32M +$140K +4 +4%
BFA
5
BlackRock Fund Advisors
California
$2.38M +$140K +4 +5%
PCMI
6
Princeton Capital Management Inc
New Jersey
$1.06M +$34.9K +1 +3%
State Street
7
State Street
Massachusetts
$1.01M +$523K +15 +79%
Northern Trust
8
Northern Trust
Illinois
$1.01M -$69.8K -2 -6%
PCM
9
Perkins Capital Management
Minnesota
$860K +$488K +14 +93%
TA
10
Teton Advisors
New York
$825K
GTC
11
Ghost Tree Capital
New York
$723K +$837K +24 New
EAM
12
Eagle Asset Management
Florida
$681K -$872K -25 -52%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$410K +$105K +3 +27%
TCIM
14
TIAA CREF Investment Management
New York
$309K
Morgan Stanley
15
Morgan Stanley
New York
$306K +$34.9K +1 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$302K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$289K
BIM
18
BlackRock Investment Management
Delaware
$241K
GI
19
GAMCO Investors
Connecticut
$220K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$149K
MCM
21
Murphy Capital Management
New Jersey
$130K +$34.9K +1 +33%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$128K
TA
23
Teachers Advisors
New York
$114K
Charles Schwab
24
Charles Schwab
California
$111K
GF
25
Gabelli Funds
New York
$110K

BIOL Hedge Fund Activity: Q1 2014 in Review

44 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q1 2014, worth a combined $40.6M — up 1.6% from $40M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BIOL positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Oracle Investment Management, adding an estimated $5.79M. The largest seller was Eagle Asset Management, cutting an estimated $872K.

  • 44 institutional investors held Biolase, Inc. (BIOL) as of Q1 2014, up from 39 in Q4 2013.
  • Funds reported $40.6M of Biolase, Inc. stock for Q1 2014, up 1.6% quarter-over-quarter.
  • 7 funds opened new Biolase, Inc. positions in Q1 2014 and 2 closed out, a net change of +5 holders.
  • The largest Biolase, Inc. buyer in Q1 2014 was Oracle Investment Management, an estimated $5.79M added.
  • The largest Biolase, Inc. seller in Q1 2014 was Eagle Asset Management, an estimated $872K sold.

Based on aggregated 13F filings for Q1 2014.