We are live on ! Find out more
BIOL

Biolase, Inc.

Delisted

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

30 hedge funds and large institutions have $38.5M invested in Biolase, Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less capital invested

Capital invested by funds: $40.1M → $38.5M (-$1.65M)

12% less funds holding

Funds holding: 3430 (-4)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$19.7M
CCM
2
Camber Capital Management
Massachusetts
$7.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.14M +$18.1K +1 +0.8%
BlackRock
4
BlackRock
New York
$2.02M +$2.18M +120 New
BC
5
Birchview Capital
Vermont
$1.74M
CCM
6
Consonance Capital Management
New York
$1.7M -$272K -15 -13%
GIP
7
Granite Investment Partners
California
$1.35M +$109K +6 +8%
TA
8
Teton Advisors
New York
$461K
TMC
9
Trellus Management Company
Florida
$394K +$308K +17 +283%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$282K +$18.1K +1 +6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$214K -$18.1K -1 -7%
PCMI
12
Princeton Capital Management Inc
New Jersey
$170K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$168K
Northern Trust
14
Northern Trust
Illinois
$126K -$218K -12 -63%
GI
15
GAMCO Investors
Connecticut
$123K
Morgan Stanley
16
Morgan Stanley
New York
$120K
Deutsche Bank
17
Deutsche Bank
Germany
$110K -$54.4K -3 -30%
Millennium Management
18
Millennium Management
New York
$78K +$72.6K +4 +400%
GF
19
Gabelli Funds
New York
$58K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$47K
Goldman Sachs
21
Goldman Sachs
New York
$36K
State Street
22
State Street
Massachusetts
$24K
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$24K
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$23K +$18.1K +1 New
UBS Group
25
UBS Group
Switzerland
$19K -$18.1K -1 -50%

BIOL Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q1 2017, worth a combined $38.5M — down 4.1% from $40.1M a quarter earlier.

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

The largest buyer was BlackRock, opening a new position worth an estimated $2.18M. The largest seller was Consonance Capital Management, cutting an estimated $272K.

  • 30 institutional investors held Biolase, Inc. (BIOL) as of Q1 2017, down from 34 in Q4 2016.
  • Funds reported $38.5M of Biolase, Inc. stock for Q1 2017, down 4.1% quarter-over-quarter.
  • 3 funds opened new Biolase, Inc. positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest Biolase, Inc. buyer in Q1 2017 was BlackRock, an estimated $2.18M added.
  • The largest Biolase, Inc. seller in Q1 2017 was Consonance Capital Management, an estimated $272K sold.

Based on aggregated 13F filings for Q1 2017.