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BIOL

Biolase, Inc.

Delisted

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

34 hedge funds and large institutions have $48.1M invested in Biolase, Inc. in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

6% less funds holding

Funds holding: 3634 (-2)

10% less capital invested

Capital invested by funds: $53.8M → $48.1M (-$5.63M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
8
Closed
7
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$18.2M
CCM
2
Camber Capital Management
Massachusetts
$9.28M -$4M -164 -28%
VAM
3
Visium Asset Management
New York
$3.07M +$512K +21 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.63M +$48.7K +2 +2%
Boston Partners
5
Boston Partners
Massachusetts
$2.49M +$2.78M +114 New
BIT
6
BlackRock Institutional Trust
California
$2.38M +$97.5K +4 +4%
BC
7
Birchview Capital
Vermont
$2.06M
EAM
8
Eagle Asset Management
Florida
$1.95M
CCM
9
Consonance Capital Management
New York
$1.16M +$1.29M +53 New
PCMI
10
Princeton Capital Management Inc
New Jersey
$771K -$24.4K -1 -3%
TA
11
Teton Advisors
New York
$594K
SM
12
Sabby Management
Florida
$522K -$146K -6 -20%
GTC
13
Ghost Tree Capital
New York
$522K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$339K +$24.4K +1 +7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$315K +$24.4K +1 +7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$216K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$209K +$24.4K +1 +11%
BFA
18
BlackRock Fund Advisors
California
$187K +$24.4K +1 +13%
Morgan Stanley
19
Morgan Stanley
New York
$179K -$73.1K -3 -27%
GI
20
GAMCO Investors
Connecticut
$159K
Stifel Financial
21
Stifel Financial
Missouri
$147K +$146K +6 +300%
Deutsche Bank
22
Deutsche Bank
Germany
$125K
Northern Trust
23
Northern Trust
Illinois
$116K -$24.4K -1 -17%
QSS
24
Quantitative Systematic Strategies
Florida
$105K +$122K +5 New
GF
25
Gabelli Funds
New York
$79K

BIOL Hedge Fund Activity: Q2 2015 in Review

34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q2 2015, worth a combined $48.1M — down 10% from $53.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BIOL and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $2.78M. The largest seller was Camber Capital Management, cutting an estimated $4M.

  • 34 institutional investors held Biolase, Inc. (BIOL) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $48.1M of Biolase, Inc. stock for Q2 2015, down 10% quarter-over-quarter.
  • 5 funds opened new Biolase, Inc. positions in Q2 2015 and 7 closed out, a net change of -2 holders.
  • The largest Biolase, Inc. buyer in Q2 2015 was Boston Partners, an estimated $2.78M added.
  • The largest Biolase, Inc. seller in Q2 2015 was Camber Capital Management, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2015.