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BIOL

Biolase, Inc.

Delisted

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

24 hedge funds and large institutions have $15.8M invested in Biolase, Inc. in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $17.8M → $15.8M (-$2.01M)

14% less funds holding

Funds holding: 2824 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
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
$13.2M +$7.05M +1,003 +68%
BlackRock
2
BlackRock
New York
$612K +$7.03K +1 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$554K +$7.03K +1 +1%
BC
4
Birchview Capital
Vermont
$548K
TMC
5
Trellus Management Company
Florida
$246K +$113K +16 +53%
TA
6
Teton Advisors
New York
$196K +$70.3K +10 +37%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$87K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$71K +$21.1K +3 +30%
GI
9
GAMCO Investors
Connecticut
$57K +$21.1K +3 +38%
Northern Trust
10
Northern Trust
Illinois
$48K +$7.03K +1 +13%
GF
11
Gabelli Funds
New York
$40K +$14.1K +2 +33%
Morgan Stanley
12
Morgan Stanley
New York
$34K -$7.03K -1 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27K +$14.1K +2 +67%
PGCM
14
Prescott Group Capital Management
Oklahoma
$17K +$21.1K +3 New
PCM
15
Princeton Capital Management
New Jersey
$13K +$14.1K +2 New
Goldman Sachs
16
Goldman Sachs
New York
$10K -$14.1K -2 -50%
UBS Group
17
UBS Group
Switzerland
$10K -$14.1K -2 -50%
State Street
18
State Street
Massachusetts
$10K +$7.03K +1 +100%
GC
19
Guggenheim Capital
Illinois
$9K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$8K +$14.1K +2 New
VF
21
Virtu Financial
New York
$7K -$21.1K -3 -75%
ECM
22
Evergreen Capital Management
Washington
$7K +$7.03K +1 New
IA
23
IFP Advisors
Florida
$4K
WS
24
Wedbush Securities
California
$4K
Bank of America
25
Bank of America
North Carolina
$1K

BIOL Hedge Fund Activity: Q4 2017 in Review

24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q4 2017, worth a combined $15.8M — down 11% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BIOL and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Oracle Investment Management, adding an estimated $7.05M. The largest seller was Camber Capital Management, exiting entirely with an estimated $3.21M sold.

  • 24 institutional investors held Biolase, Inc. (BIOL) as of Q4 2017, down from 28 in Q3 2017.
  • Funds reported $15.8M of Biolase, Inc. stock for Q4 2017, down 11% quarter-over-quarter.
  • 4 funds opened new Biolase, Inc. positions in Q4 2017 and 7 closed out, a net change of -3 holders.
  • The largest Biolase, Inc. buyer in Q4 2017 was Oracle Investment Management, an estimated $7.05M added.
  • The largest Biolase, Inc. seller in Q4 2017 was Camber Capital Management, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2017.