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BIOL

Biolase, Inc.

Delisted

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

18 hedge funds and large institutions have $8.65M invested in Biolase, Inc. in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less funds holding

Funds holding: 2618 (-8)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

43% less capital invested

Capital invested by funds: $15.1M → $8.65M (-$6.44M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
18
Holders Change
-8
Holders Change %
-30.77%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$7.47M
Vanguard Group
2
Vanguard Group
Pennsylvania
$356K +$3.77K +1 +0.9%
BlackRock
3
BlackRock
New York
$348K +$3.77K +1 +0.9%
BC
4
Birchview Capital
Vermont
$165K -$185K -49 -48%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$49K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$40K
Northern Trust
7
Northern Trust
Illinois
$39K +$15.1K +4 +44%
TA
8
Teton Advisors
New York
$36K -$94.2K -25 -68%
PCM
9
Princeton Capital Management
New Jersey
$36K +$37.7K +10 +500%
GI
10
GAMCO Investors
Connecticut
$24K -$11.3K -3 -27%
Morgan Stanley
11
Morgan Stanley
New York
$17K
TSS
12
Two Sigma Securities
New York
$15K +$18.8K +5 New
Citadel Advisors
13
Citadel Advisors
Florida
$13K -$11.3K -3 -43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13K -$3.77K -1 -20%
UBS Group
15
UBS Group
Switzerland
$13K
TFO
16
Tarbox Family Office
California
$9K -$11.3K -3 -50%
IA
17
IFP Advisors
Florida
$2K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K +$3.77K +1 New
TMC
19
Trellus Management Company
Florida
-$152K -30 Closed
GF
20
Gabelli Funds
New York
-$38K -8 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$16K -3 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$10K -2 Closed
GC
23
Guggenheim Capital
Illinois
-$9K -2 Closed
State Street
24
State Street
Massachusetts
-$10K -2 Closed
Creative Planning
25
Creative Planning
Kansas
-$6K -1 Closed

BIOL Hedge Fund Activity: Q2 2018 in Review

18 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q2 2018, worth a combined $8.65M — down 43% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BIOL and 2 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Princeton Capital Management, adding an estimated $37.7K. The largest seller was Birchview Capital, cutting an estimated $185K.

  • 18 institutional investors held Biolase, Inc. (BIOL) as of Q2 2018, down from 26 in Q1 2018.
  • Funds reported $8.65M of Biolase, Inc. stock for Q2 2018, down 43% quarter-over-quarter.
  • 2 funds opened new Biolase, Inc. positions in Q2 2018 and 10 closed out, a net change of -8 holders.
  • The largest Biolase, Inc. buyer in Q2 2018 was Princeton Capital Management, an estimated $37.7K added.
  • The largest Biolase, Inc. seller in Q2 2018 was Birchview Capital, an estimated $185K sold.

Based on aggregated 13F filings for Q2 2018.