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BIOL

Biolase, Inc.

Delisted

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

28 hedge funds and large institutions have $17.8M invested in Biolase, Inc. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 3228 (-4)

35% less capital invested

Capital invested by funds: $27.5M → $17.8M (-$9.72M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$11M +$2.55M +296 +25%
CCM
2
Camber Capital Management
Massachusetts
$3.21M
BlackRock
3
BlackRock
New York
$863K -$8.62K -1 -0.9%
BC
4
Birchview Capital
Vermont
$775K
Vanguard Group
5
Vanguard Group
Pennsylvania
$774K -$155K -18 -15%
TMC
6
Trellus Management Company
Florida
$226K +$17.2K +2 +7%
TA
7
Teton Advisors
New York
$206K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$124K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$75K
GI
10
GAMCO Investors
Connecticut
$60K +$8.62K +1 +14%
Northern Trust
11
Northern Trust
Illinois
$59K
Morgan Stanley
12
Morgan Stanley
New York
$51K
GF
13
Gabelli Funds
New York
$42K
VF
14
Virtu Financial
New York
$33K +$34.5K +4 New
Citadel Advisors
15
Citadel Advisors
Florida
$32K +$34.5K +4 New
Millennium Management
16
Millennium Management
New York
$29K
Goldman Sachs
17
Goldman Sachs
New York
$28K
UBS Group
18
UBS Group
Switzerland
$28K +$17.2K +2 +100%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20K
TSS
20
Two Sigma Securities
New York
$20K +$25.9K +3 New
PCMI
21
Princeton Capital Management Inc
New Jersey
$18K -$68.9K -8 -80%
GC
22
Guggenheim Capital
Illinois
$15K +$8.62K +1 +100%
State Street
23
State Street
Massachusetts
$11K
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$11K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$9K

BIOL Hedge Fund Activity: Q3 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q3 2017, worth a combined $17.8M — down 35% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BIOL and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Oracle Investment Management, adding an estimated $2.55M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $1.12M sold.

  • 28 institutional investors held Biolase, Inc. (BIOL) as of Q3 2017, down from 32 in Q2 2017.
  • Funds reported $17.8M of Biolase, Inc. stock for Q3 2017, down 35% quarter-over-quarter.
  • 3 funds opened new Biolase, Inc. positions in Q3 2017 and 6 closed out, a net change of -3 holders.
  • The largest Biolase, Inc. buyer in Q3 2017 was Oracle Investment Management, an estimated $2.55M added.
  • The largest Biolase, Inc. seller in Q3 2017 was Consonance Capital Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2017.