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BIOL

Biolase, Inc.

Delisted

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

30 hedge funds and large institutions have $19.5M invested in Biolase, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

6% less funds holding

Funds holding: 3230 (-2)

22% less capital invested

Capital invested by funds: $25.1M → $19.5M (-$5.59M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$8.86M +$43.7K +4 +0.5%
CCM
2
Camber Capital Management
Massachusetts
$4.49M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.34M +$76.5K +7 +6%
BIT
4
BlackRock Institutional Trust
California
$1.16M
BC
5
Birchview Capital
Vermont
$1.08M +$87.4K +8 +8%
CCM
6
Consonance Capital Management
New York
$922K -$43.7K -4 -4%
PCMI
7
Princeton Capital Management Inc
New Jersey
$288K -$87.4K -8 -23%
TA
8
Teton Advisors
New York
$287K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$164K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$144K -$10.9K -1 -7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$104K
BFA
12
BlackRock Fund Advisors
California
$92K +$10.9K +1 +13%
Morgan Stanley
13
Morgan Stanley
New York
$80K
GI
14
GAMCO Investors
Connecticut
$77K
Deutsche Bank
15
Deutsche Bank
Germany
$61K
Northern Trust
16
Northern Trust
Illinois
$59K
TMC
17
Trellus Management Company
Florida
$51K +$54.6K +5 New
GF
18
Gabelli Funds
New York
$36K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34K
Goldman Sachs
20
Goldman Sachs
New York
$29K -$10.9K -1 -25%
Stifel Financial
21
Stifel Financial
Missouri
$25K
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$24K +$21.9K +2 New
State Street
23
State Street
Massachusetts
$15K
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$15K
IA
25
IFP Advisors
Florida
$11K +$10.9K +1 New

BIOL Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q4 2015, worth a combined $19.5M — down 22% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BIOL and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Birchview Capital, adding an estimated $87.4K. The largest seller was Visium Asset Management, exiting entirely with an estimated $1.58M sold.

  • 30 institutional investors held Biolase, Inc. (BIOL) as of Q4 2015, down from 32 in Q3 2015.
  • Funds reported $19.5M of Biolase, Inc. stock for Q4 2015, down 22% quarter-over-quarter.
  • 5 funds opened new Biolase, Inc. positions in Q4 2015 and 7 closed out, a net change of -2 holders.
  • The largest Biolase, Inc. buyer in Q4 2015 was Birchview Capital, an estimated $87.4K added.
  • The largest Biolase, Inc. seller in Q4 2015 was Visium Asset Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2015.