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BIOL

Biolase, Inc.

Delisted

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

31 hedge funds and large institutions have $37.4M invested in Biolase, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

37% more capital invested

Capital invested by funds: $27.4M → $37.4M (+$10M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 3531 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
4
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$22.6M +$5.27M +296 +35%
CCM
2
Consonance Capital Management
New York
$3.13M +$748K +42 +42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.79M
BIT
4
BlackRock Institutional Trust
California
$2.4M
BC
5
Birchview Capital
Vermont
$2.25M
GIP
6
Granite Investment Partners
California
$946K +$765K +43 New
TA
7
Teton Advisors
New York
$598K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$341K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$313K
PCMI
10
Princeton Capital Management Inc
New Jersey
$289K -$196K -11 -46%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$217K
Deutsche Bank
12
Deutsche Bank
Germany
$188K +$53.4K +3 +50%
BFA
13
BlackRock Fund Advisors
California
$176K
Northern Trust
14
Northern Trust
Illinois
$170K +$17.8K +1 +14%
Morgan Stanley
15
Morgan Stanley
New York
$161K
GI
16
GAMCO Investors
Connecticut
$160K
TMC
17
Trellus Management Company
Florida
$112K
GF
18
Gabelli Funds
New York
$75K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$64K
Renaissance Technologies
20
Renaissance Technologies
New York
$62K +$53.4K +3 New
Goldman Sachs
21
Goldman Sachs
New York
$61K
VKH
22
Virtu KCG Holdings
New York
$53K +$35.6K +2 New
Citadel Advisors
23
Citadel Advisors
Florida
$39K -$53.4K -3 -60%
State Street
24
State Street
Massachusetts
$31K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$31K

BIOL Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q3 2016, worth a combined $37.4M — up 37% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BIOL and 3 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Oracle Investment Management, adding an estimated $5.27M. The largest seller was Camber Capital Management, exiting entirely with an estimated $6.24M sold.

  • 31 institutional investors held Biolase, Inc. (BIOL) as of Q3 2016, down from 35 in Q2 2016.
  • Funds reported $37.4M of Biolase, Inc. stock for Q3 2016, up 37% quarter-over-quarter.
  • 3 funds opened new Biolase, Inc. positions in Q3 2016 and 7 closed out, a net change of -4 holders.
  • The largest Biolase, Inc. buyer in Q3 2016 was Oracle Investment Management, an estimated $5.27M added.
  • The largest Biolase, Inc. seller in Q3 2016 was Camber Capital Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2016.