Avid Bioservices, Inc. Common Stock
CDMO
CDMO was delisted on the 4th of February, 2025.
76 hedge funds and large institutions have $40.4M invested in Avid Bioservices, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 14 closing their positions.
95% more call options, than puts
Call options by funds: $199K | Put options by funds: $102K
2% more capital invested
Capital invested by funds: $39.4M → $40.4M (+$973K)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
4% less funds holding
Funds holding: 79 → 76 (-3)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$971K |
| 2 |
QI
QS Investors
New York
|
+$724K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$342K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$171K |
| 5 |
Millennium Management
New York
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$763K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$119K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$113K |
| 4 |
SG Americas Securities
New York
|
-$108K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICOA
76
Investment Centers of America
Bismarck,
North Dakota
| – | -$34K | -3,571 | Closed |
|
77
M&T Bank
Buffalo,
New York
| – | -$29K | -3,007 | Closed |
|
|
RCM
78
Rotella Capital Management
Bellevue,
Washington
| – | -$28K | -2,967 | Closed |
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$19.4K | -2,038 | Closed |
|
|
BJ
80
BlackRock Japan
Tokyo,
Japan
| – | -$19K | -1,981 | Closed |
|
|
RCM
81
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$14K | -1,429 | Closed |
|
|
ST
82
Spot Trading
Chicago,
Illinois
| – | -$11K | -1,150 | Closed |
|
83
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.27K | -225 | -94% |
|
84
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -87 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | +$141 | +14 | New |
|
|
GWS
86
Glassman Wealth Services
Vienna,
Virginia
| – | +$292 | +29 | New |
|
CDMO Hedge Fund Activity: Q4 2014 in Review
76 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q4 2014, worth a combined $40.4M — up 2.5% from $39.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CDMO and 13 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 18 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $971K. The largest seller was Nomura Holdings, exiting entirely with an estimated $763K sold.
- 76 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q4 2014, down from 79 in Q3 2014.
- Funds reported $40.4M of Avid Bioservices, Inc. Common Stock stock for Q4 2014, up 2.5% quarter-over-quarter.
- 13 funds opened new Avid Bioservices, Inc. Common Stock positions in Q4 2014 and 14 closed out, a net change of -1 holder.
- The largest Avid Bioservices, Inc. Common Stock buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $971K added.
- The largest Avid Bioservices, Inc. Common Stock seller in Q4 2014 was Nomura Holdings, an estimated $763K sold.
Based on aggregated 13F filings for Q4 2014.