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BSTC

BioSpecifics Technologies Corp.
BSTC

Delisted

BSTC was delisted on the 1st of December, 2020.

91 hedge funds and large institutions have $134M invested in BioSpecifics Technologies Corp. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9591 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

24% less capital invested

Capital invested by funds: $177M → $134M (-$43M)

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
34
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Abdiel Capital Advisors
New York
$11.8M -$4.47M -121,918 -27%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.28M -$74.3K -2,024 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.68M -$153K -4,167 -2%
RCMC
4
RK Capital Management (Colorado)
Colorado
$7.85M +$180K +4,900 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.76M +$373K +10,168 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.15M +$281K +7,655 +5%
BIT
7
BlackRock Institutional Trust
California
$4.55M +$37.5K +1,023 +0.8%
BFA
8
BlackRock Fund Advisors
California
$4.45M -$199K -5,425 -4%
ECP
9
Elk Creek Partners
Colorado
$4.2M +$660K +17,975 +17%
Wells Fargo
10
Wells Fargo
California
$4.16M -$82.4K -2,244 -2%
RHJA
11
Rice Hall James & Associates
California
$3.94M +$1.28M +34,915 +45%
GCP
12
GSA Capital Partners
United Kingdom
$3.13M -$58.7K -1,600 -2%
OAM
13
Oxford Asset Management
United Kingdom
$2.97M +$951K +25,925 +44%
Northern Trust
14
Northern Trust
Illinois
$2.64M +$128K +3,489 +5%
RA
15
Royce & Associates
New York
$2.6M +$1.04M +28,390 +61%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.57M -$4.21M -114,790 -61%
JAM
17
JW Asset Management
Florida
$2.53M
State Street
18
State Street
Massachusetts
$2.51M +$143K +3,910 +6%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.44M +$374K +10,181 +17%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.39M -$193K -5,257 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.24M -$485K -13,220 -17%
MOACM
22
Mutual of America Capital Management
New York
$1.96M -$14.7K -400 -0.7%
TC
23
TFS Capital
Pennsylvania
$1.9M -$1.12M -30,601 -36%
RFC
24
Russell Frank Company
Washington
$1.86M -$468K -12,745 -19%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.58M +$1.12M +30,620 +209%

BSTC Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BioSpecifics Technologies Corp. (BSTC) for Q1 2016, worth a combined $134M — down 24% from $177M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BSTC and 12 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 34 added.

The largest buyer was DAFNA Capital Management, opening a new position worth an estimated $1.46M. The largest seller was EAM Investors, exiting entirely with an estimated $4.81M sold.

  • 91 institutional investors held BioSpecifics Technologies Corp. (BSTC) as of Q1 2016, down from 95 in Q4 2015.
  • Funds reported $134M of BioSpecifics Technologies Corp. stock for Q1 2016, down 24% quarter-over-quarter.
  • 12 funds opened new BioSpecifics Technologies Corp. positions in Q1 2016 and 15 closed out, a net change of -3 holders.
  • The largest BioSpecifics Technologies Corp. buyer in Q1 2016 was DAFNA Capital Management, an estimated $1.46M added.
  • The largest BioSpecifics Technologies Corp. seller in Q1 2016 was EAM Investors, an estimated $4.81M sold.

Based on aggregated 13F filings for Q1 2016.