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BIOL

Biolase, Inc.

Delisted

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

35 hedge funds and large institutions have $42.2M invested in Biolase, Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $33.3M → $42.2M (+$8.94M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3435 (+1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $34K

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
7
Closed
5
Calls
$1K
Puts
$34K
Net Calls
-$33K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$20.9M +$5.15M +182 +37%
CCM
2
Camber Capital Management
Massachusetts
$6.76M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.5M +$170K +6 +6%
BIT
4
BlackRock Institutional Trust
California
$3.13M +$141K +5 +5%
PCMI
5
Princeton Capital Management Inc
New Jersey
$1.12M
TA
6
Teton Advisors
New York
$852K
PCM
7
Perkins Capital Management
Minnesota
$826K
EAM
8
Eagle Asset Management
Florida
$750K
GTC
9
Ghost Tree Capital
New York
$747K
Wellington Management Group
10
Wellington Management Group
Massachusetts
$487K +$452K +16 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$455K +$84.8K +3 +25%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$309K
Morgan Stanley
13
Morgan Stanley
New York
$263K -$141K -5 -38%
BFA
14
BlackRock Fund Advisors
California
$233K -$28.3K -1 -13%
GI
15
GAMCO Investors
Connecticut
$228K
Group One Trading
16
Group One Trading
Illinois
$206K +$198K +7 New
Northern Trust
17
Northern Trust
Illinois
$196K -$594K -21 -78%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$118K
MCM
19
Murphy Capital Management
New Jersey
$118K
GF
20
Gabelli Funds
New York
$114K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$100K +$84.8K +3 New
Goldman Sachs
22
Goldman Sachs
New York
$94K
AQR Capital Management
23
AQR Capital Management
Connecticut
$90K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$87K
PPA
25
Parametric Portfolio Associates
Washington
$80K +$84.8K +3 New

BIOL Hedge Fund Activity: Q3 2014 in Review

35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q3 2014, worth a combined $42.2M — up 27% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BIOL positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Oracle Investment Management, adding an estimated $5.15M. The largest seller was Northern Trust, cutting an estimated $594K.

  • 35 institutional investors held Biolase, Inc. (BIOL) as of Q3 2014, up from 34 in Q2 2014.
  • Funds reported $42.2M of Biolase, Inc. stock for Q3 2014, up 27% quarter-over-quarter.
  • 6 funds opened new Biolase, Inc. positions in Q3 2014 and 5 closed out, a net change of +1 holder.
  • The largest Biolase, Inc. buyer in Q3 2014 was Oracle Investment Management, an estimated $5.15M added.
  • The largest Biolase, Inc. seller in Q3 2014 was Northern Trust, an estimated $594K sold.

Based on aggregated 13F filings for Q3 2014.