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BIOL

Biolase, Inc.

Delisted

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

34 hedge funds and large institutions have $33.3M invested in Biolase, Inc. in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $40.6M → $33.3M (-$7.3M)

23% less funds holding

Funds holding: 4434 (-10)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

100% less call options, than puts

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

Holders
34
Holders Change
-10
Holders Change %
-22.73%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
11
Closed
15
Calls
Puts
$75K
Net Calls
-$75K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$13.5M
CCM
2
Camber Capital Management
Massachusetts
$5.97M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.93M -$102K -4 -4%
BIT
4
BlackRock Institutional Trust
California
$2.61M -$587K -23 -19%
PCMI
5
Princeton Capital Management Inc
New Jersey
$992K +$25.5K +1 +3%
Northern Trust
6
Northern Trust
Illinois
$753K -$179K -7 -21%
TA
7
Teton Advisors
New York
$753K
PCM
8
Perkins Capital Management
Minnesota
$742K -$51.1K -2 -7%
EAM
9
Eagle Asset Management
Florida
$663K +$25.5K +1 +4%
GTC
10
Ghost Tree Capital
New York
$660K
Deutsche Bank
11
Deutsche Bank
Germany
$369K +$306K +12 +1,200%
Morgan Stanley
12
Morgan Stanley
New York
$360K +$76.6K +3 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$335K -$51.1K -2 -14%
PP
14
Paloma Partners
Connecticut
$321K +$306K +12 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$273K
Bank of America
16
Bank of America
North Carolina
$249K +$230K +9 New
BFA
17
BlackRock Fund Advisors
California
$221K -$1.81M -71 -90%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$217K +$204K +8 New
GI
19
GAMCO Investors
Connecticut
$201K
LP
20
LMR Partners
United Kingdom
$164K +$153K +6 New
MCM
21
Murphy Capital Management
New Jersey
$105K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$104K
GF
23
Gabelli Funds
New York
$100K
CS
24
Credit Suisse
Switzerland
$97K +$51.1K +2 +100%
AQR Capital Management
25
AQR Capital Management
Connecticut
$80K

BIOL Hedge Fund Activity: Q2 2014 in Review

34 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q2 2014, worth a combined $33.3M — down 18% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BIOL and 5 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Deutsche Bank, adding an estimated $306K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.81M.

  • 34 institutional investors held Biolase, Inc. (BIOL) as of Q2 2014, down from 44 in Q1 2014.
  • Funds reported $33.3M of Biolase, Inc. stock for Q2 2014, down 18% quarter-over-quarter.
  • 5 funds opened new Biolase, Inc. positions in Q2 2014 and 15 closed out, a net change of -10 holders.
  • The largest Biolase, Inc. buyer in Q2 2014 was Deutsche Bank, an estimated $306K added.
  • The largest Biolase, Inc. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2014.