We are live on ! Find out more
BIOL

Biolase, Inc.

Delisted

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

32 hedge funds and large institutions have $25.1M invested in Biolase, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3432 (-2)

48% less capital invested

Capital invested by funds: $48.1M → $25.1M (-$23M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$9.43M
CCM
2
Camber Capital Management
Massachusetts
$4.8M
VAM
3
Visium Asset Management
New York
$1.58M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.36M
BIT
5
BlackRock Institutional Trust
California
$1.24M
Boston Partners
6
Boston Partners
Massachusetts
$1.23M -$92.9K -5 -4%
BC
7
Birchview Capital
Vermont
$1.07M
CCM
8
Consonance Capital Management
New York
$1.04M +$725K +39 +74%
EAM
9
Eagle Asset Management
Florida
$1.01M
PCMI
10
Princeton Capital Management Inc
New Jersey
$399K
TA
11
Teton Advisors
New York
$307K
GTC
12
Ghost Tree Capital
New York
$270K
SM
13
Sabby Management
Florida
$255K -$18.6K -1 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$175K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$164K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$112K
BFA
17
BlackRock Fund Advisors
California
$94K -$18.6K -1 -11%
Morgan Stanley
18
Morgan Stanley
New York
$89K
GI
19
GAMCO Investors
Connecticut
$82K
Deutsche Bank
20
Deutsche Bank
Germany
$65K
Northern Trust
21
Northern Trust
Illinois
$62K +$18.6K +1 +20%
Goldman Sachs
22
Goldman Sachs
New York
$43K +$18.6K +1 +33%
GF
23
Gabelli Funds
New York
$39K -$18.6K -1 -25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$37K -$130K -7 -70%
VKH
25
Virtu KCG Holdings
New York
$26K +$37.2K +2 New

BIOL Hedge Fund Activity: Q3 2015 in Review

32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q3 2015, worth a combined $25.1M — down 48% from $48.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BIOL and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Consonance Capital Management, adding an estimated $725K. The largest seller was Bank of New York Mellon, cutting an estimated $130K.

  • 32 institutional investors held Biolase, Inc. (BIOL) as of Q3 2015, down from 34 in Q2 2015.
  • Funds reported $25.1M of Biolase, Inc. stock for Q3 2015, down 48% quarter-over-quarter.
  • 2 funds opened new Biolase, Inc. positions in Q3 2015 and 4 closed out, a net change of -2 holders.
  • The largest Biolase, Inc. buyer in Q3 2015 was Consonance Capital Management, an estimated $725K added.
  • The largest Biolase, Inc. seller in Q3 2015 was Bank of New York Mellon, an estimated $130K sold.

Based on aggregated 13F filings for Q3 2015.