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BIOL

Biolase, Inc.

Delisted

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

26 hedge funds and large institutions have $15.1M invested in Biolase, Inc. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

8% more funds holding

Funds holding: 2426 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $15.8M → $15.1M (-$699K)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$12.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$595K +$73K +13 +13%
BlackRock
3
BlackRock
New York
$578K -$5.62K -1 -0.9%
BC
4
Birchview Capital
Vermont
$522K
TA
5
Teton Advisors
New York
$187K
TMC
6
Trellus Management Company
Florida
$152K -$89.8K -16 -35%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$84K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$68K
GI
9
GAMCO Investors
Connecticut
$55K
Northern Trust
10
Northern Trust
Illinois
$46K
GF
11
Gabelli Funds
New York
$38K
Citadel Advisors
12
Citadel Advisors
Florida
$36K +$39.3K +7 New
TFO
13
Tarbox Family Office
California
$32K +$33.7K +6 New
Morgan Stanley
14
Morgan Stanley
New York
$31K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27K
UBS Group
16
UBS Group
Switzerland
$18K +$11.2K +2 +100%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$16K +$5.62K +1 +50%
PCM
18
Princeton Capital Management
New Jersey
$12K
Goldman Sachs
19
Goldman Sachs
New York
$10K
State Street
20
State Street
Massachusetts
$10K
GC
21
Guggenheim Capital
Illinois
$9K
Creative Planning
22
Creative Planning
Kansas
$6K +$5.62K +1 New
Lido Advisors
23
Lido Advisors
California
$5K +$5.62K +1 New
USAA
24
United Services Automobile Association
Texas
$5K +$5.62K +1 New
IA
25
IFP Advisors
Florida
$4K

BIOL Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q1 2018, worth a combined $15.1M — down 4.4% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BIOL positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $73K. The largest seller was Trellus Management Company, cutting an estimated $89.8K.

  • 26 institutional investors held Biolase, Inc. (BIOL) as of Q1 2018, up from 24 in Q4 2017.
  • Funds reported $15.1M of Biolase, Inc. stock for Q1 2018, down 4.4% quarter-over-quarter.
  • 5 funds opened new Biolase, Inc. positions in Q1 2018 and 3 closed out, a net change of +2 holders.
  • The largest Biolase, Inc. buyer in Q1 2018 was Vanguard Group, an estimated $73K added.
  • The largest Biolase, Inc. seller in Q1 2018 was Trellus Management Company, an estimated $89.8K sold.

Based on aggregated 13F filings for Q1 2018.