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BIOL

Biolase, Inc.

Delisted

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

19 hedge funds and large institutions have $6.54M invested in Biolase, Inc. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

19% more funds holding

Funds holding: 1619 (+3)

16% less capital invested

Capital invested by funds: $7.83M → $6.54M (-$1.29M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$2.86M
ACM
2
Archon Capital Management
Washington
$1.48M +$628K +408 +62%
PCM
3
Perkins Capital Management
Minnesota
$729K +$812K +528 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$540K -$1.54K -1 -0.3%
WPC
5
White Pine Capital
Minnesota
$348K +$388K +252 New
WVP
6
Worth Venture Partners
New Jersey
$290K +$323K +210 New
BlackRock
7
BlackRock
New York
$164K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26K
Northern Trust
9
Northern Trust
Illinois
$20K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$18K
VF
11
Virtu Financial
New York
$16K +$18.5K +12 New
Renaissance Technologies
12
Renaissance Technologies
New York
$12K +$13.8K +9 New
TMC
13
Trellus Management Company
Florida
$9K
MCM
14
Marathon Capital Management
Maryland
$8K +$9.23K +6 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$6K
WSC
16
Wellington Shields & Co
New York
$6K +$6.15K +4 New
Morgan Stanley
17
Morgan Stanley
New York
$4K -$1.54K -1 -25%
TFO
18
Tarbox Family Office
California
$4K
IA
19
IFP Advisors
Florida
$1K
APA
20
American Portfolios Advisors
New York
$226
TA
21
Teton Advisors
New York
-$21K -9 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$10K -4 Closed
UBS Group
23
UBS Group
Switzerland
-$6.15K -4 Closed
Victory Capital Management
24
Victory Capital Management
Texas
-$3K -1 Closed
HFM
25
Hartford Financial Management
Connecticut
-$1K

BIOL Hedge Fund Activity: Q4 2019 in Review

19 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q4 2019, worth a combined $6.54M — down 16% from $7.83M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BIOL positions and 4 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Perkins Capital Management, opening a new position worth an estimated $812K. The largest seller was Teton Advisors, exiting entirely with an estimated $21K sold.

  • 19 institutional investors held Biolase, Inc. (BIOL) as of Q4 2019, up from 16 in Q3 2019.
  • Funds reported $6.54M of Biolase, Inc. stock for Q4 2019, down 16% quarter-over-quarter.
  • 7 funds opened new Biolase, Inc. positions in Q4 2019 and 4 closed out, a net change of +3 holders.
  • The largest Biolase, Inc. buyer in Q4 2019 was Perkins Capital Management, an estimated $812K added.
  • The largest Biolase, Inc. seller in Q4 2019 was Teton Advisors, an estimated $21K sold.

Based on aggregated 13F filings for Q4 2019.