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BIOL

Biolase, Inc.

Delisted

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

35 hedge funds and large institutions have $27.4M invested in Biolase, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 3635 (-1)

10% less capital invested

Capital invested by funds: $30.4M → $27.4M (-$2.99M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
3
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$12.3M
CCM
2
Camber Capital Management
Massachusetts
$6.24M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.87M
BIT
4
BlackRock Institutional Trust
California
$1.61M
BC
5
Birchview Capital
Vermont
$1.5M
CCM
6
Consonance Capital Management
New York
$1.47M +$15.8K +1 +1%
TA
7
Teton Advisors
New York
$400K
PCMI
8
Princeton Capital Management Inc
New Jersey
$352K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$228K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$205K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$145K
BFA
12
BlackRock Fund Advisors
California
$118K
Morgan Stanley
13
Morgan Stanley
New York
$108K -$15.8K -1 -13%
GI
14
GAMCO Investors
Connecticut
$107K
Northern Trust
15
Northern Trust
Illinois
$104K +$15.8K +1 +17%
Deutsche Bank
16
Deutsche Bank
Germany
$84K
TMC
17
Trellus Management Company
Florida
$71K
Citadel Advisors
18
Citadel Advisors
Florida
$69K +$47.5K +3 +150%
GF
19
Gabelli Funds
New York
$50K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49K
Goldman Sachs
21
Goldman Sachs
New York
$43K
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$33K
BIP
23
Brandes Investment Partners
California
$27K +$31.6K +2 New
Stifel Financial
24
Stifel Financial
Missouri
$23K
State Street
25
State Street
Massachusetts
$22K

BIOL Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q2 2016, worth a combined $27.4M — down 9.8% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BIOL and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $47.5K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $44K sold.

  • 35 institutional investors held Biolase, Inc. (BIOL) as of Q2 2016, down from 36 in Q1 2016.
  • Funds reported $27.4M of Biolase, Inc. stock for Q2 2016, down 9.8% quarter-over-quarter.
  • 4 funds opened new Biolase, Inc. positions in Q2 2016 and 5 closed out, a net change of -1 holder.
  • The largest Biolase, Inc. buyer in Q2 2016 was Citadel Advisors, an estimated $47.5K added.
  • The largest Biolase, Inc. seller in Q2 2016 was Virtu KCG Holdings, an estimated $44K sold.

Based on aggregated 13F filings for Q2 2016.