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BIOL

Biolase, Inc.

Delisted

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

36 hedge funds and large institutions have $53.8M invested in Biolase, Inc. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3636 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

17% less capital invested

Capital invested by funds: $64.6M → $53.8M (-$10.9M)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$21.2M
CCM
2
Camber Capital Management
Massachusetts
$11.3M +$4.16M +147 +33%
VAM
3
Visium Asset Management
New York
$3.03M +$3.4M +120 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$3M +$56.7K +2 +2%
BIT
5
BlackRock Institutional Trust
California
$2.67M +$142K +5 +5%
BC
6
Birchview Capital
Vermont
$2.4M
EAM
7
Eagle Asset Management
Florida
$2.27M +$56.7K +2 +2%
ACA
8
Avoro Capital Advisors
New York
$1.39M -$227K -8 -13%
PCMI
9
Princeton Capital Management Inc
New Jersey
$904K -$28.3K -1 -3%
SM
10
Sabby Management
Florida
$760K +$850K +30 New
TA
11
Teton Advisors
New York
$690K
GTC
12
Ghost Tree Capital
New York
$606K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$370K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$343K +$170K +6 +75%
RA
15
Royce & Associates
New York
$336K +$368K +13 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$312K
Morgan Stanley
17
Morgan Stanley
New York
$288K
VKH
18
Virtu KCG Holdings
New York
$235K +$255K +9 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$232K +$170K +6 +200%
BFA
20
BlackRock Fund Advisors
California
$191K
GI
21
GAMCO Investors
Connecticut
$185K
Northern Trust
22
Northern Trust
Illinois
$151K
Deutsche Bank
23
Deutsche Bank
Germany
$145K +$142K +5 +500%
AIC
24
AWM Investment Company
New York
$129K +$142K +5 New
GF
25
Gabelli Funds
New York
$92K

BIOL Hedge Fund Activity: Q1 2015 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q1 2015, worth a combined $53.8M — down 17% from $64.6M a quarter earlier.

Fund positioning in BIOL was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $4.16M. The largest seller was Perkins Capital Management, exiting entirely with an estimated $849K sold.

  • 36 institutional investors held Biolase, Inc. (BIOL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $53.8M of Biolase, Inc. stock for Q1 2015, down 17% quarter-over-quarter.
  • 5 funds opened new Biolase, Inc. positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest Biolase, Inc. buyer in Q1 2015 was Camber Capital Management, an estimated $4.16M added.
  • The largest Biolase, Inc. seller in Q1 2015 was Perkins Capital Management, an estimated $849K sold.

Based on aggregated 13F filings for Q1 2015.