Avid Bioservices, Inc. Common Stock
CDMO
CDMO was delisted on the 4th of February, 2025.
76 hedge funds and large institutions have $12.1M invested in Avid Bioservices, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 25 closing their positions.
380% more call options, than puts
Call options by funds: $24K | Put options by funds: $5K
10% less funds holding
Funds holding: 84 → 76 (-8)
24% less capital invested
Capital invested by funds: $16M → $12.1M (-$3.88M)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.03M |
| 2 |
Millennium Management
New York
|
+$448K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$340K |
| 4 |
LCM
Laurion Capital Management
New York
|
+$264K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.32M |
| 2 |
State Street
Boston,
Massachusetts
|
-$974K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$764K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$747K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$363K |
CDMO Hedge Fund Activity: Q2 2016 in Review
76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q2 2016, worth a combined $12.1M — down 24% from $16M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CDMO and 18 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 15 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.03M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.32M.
- 76 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q2 2016, down from 84 in Q1 2016.
- Funds reported $12.1M of Avid Bioservices, Inc. Common Stock stock for Q2 2016, down 24% quarter-over-quarter.
- 18 funds opened new Avid Bioservices, Inc. Common Stock positions in Q2 2016 and 25 closed out, a net change of -7 holders.
- The largest Avid Bioservices, Inc. Common Stock buyer in Q2 2016 was Kennedy Capital Management, an estimated $3.03M added.
- The largest Avid Bioservices, Inc. Common Stock seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.32M sold.
Based on aggregated 13F filings for Q2 2016.