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Bentley Pharmaceuticals Inc (BNT)

Industry: Drug Delivery SystemsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
110
262523515
Score:
0.34
2318--
Brand New:
23
183916743
Increased Existing:
23
2633--
No Change:
13
2639--
Reduced Existing:
17
2833--
Liquidated:
11
308826426
No Comparison Available:
23
---
Funds buying shares:
46
233021274
Buying %:
52.87 %
20699073
Funds not buying/selling shares:
13
---
Neutral %:
14.94 %
---
Funds selling shares:
28
296326477
Selling %:
32.18 %
8211471221
   

Bentley Pharmaceuticals Inc (BNT) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -7.52 % 2008-06-02 16,397 $243,168 $-14,429 -5.60 % Sold Some -917 -5.29 % $807
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 6,148 $91,175 $-3,996 -4.19 % New Holding 6,148 100.00 % $-3,996
Axa Institution -10.88 % 2008-05-15 None - - - % Sold All -18,600 -100.00 % $12,276
Balyasny Asset Management Llc Institution % 2008-05-14 1,949,700 % No Compare - - % -
Bancorpsouth Inc Institution -11.00 % 2008-05-15 50 $742 $-33 -4.26 % No Change 50 0 % -
Bank Of America Corp Institution -8.26 % 2008-05-12 132,337 $1,962,558 $-75,432 -3.70 % Added More 112,048 552.25 % $-63,867
Bank Of New York Mellon Corp Institution % 2008-05-14 127,650 % Sold Some -6,371 -4.75 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 728,467 $10,803,166 $-415,226 -3.70 % Added More 15,989 2.24 % $-9,114
Barclays Plc Institution % 2008-05-14 6,800 % Sold Some -300 -4.22 %
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 2,237 $33,175 $-1,476 -4.26 % Added More 600 36.65 % $-396
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 32,800 $486,424 $-17,384 -3.45 % Added More 2,600 8.60 % $-1,378
Brookline Avenue Partners L.P. Institution -6.16 % 2008-05-15 66,670 $988,716 $-44,002 -4.26 % New Holding 66,670 100.00 % $-44,002
California Public Employees Retirement System Institution -7.20 % 2008-04-28 124,190 $1,841,738 $-76,998 -4.01 % Added More 600 0.48 % $-372
Carlson Capital L P Institution % 2008-05-14 131,600 % New Holding 131,600 100.00 %
Citigroup Inc Institution % 2008-05-14 680,316 % Sold Some -64,079 -8.60 %
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 2,587,015 $38,365,432 $-1,707,430 -4.26 % Added More 83,280 3.32 % $-54,965
Coast Asset Management Llc Institution % 2008-04-15 24,668 % New Holding 24,668 100.00 %
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 552,691 $8,196,408 $-342,668 -4.01 % Added More 5,087 0.92 % $-3,154
Dkr Capital Partners Lp Institution -7.10 % 2008-05-15 155,100 $2,300,133 $-102,366 -4.26 % New Holding 155,100 100.00 % $-102,366
Dorsey Wright Associates Institution 0.31 % 2008-07-18 55 $816 $2 0.20 % No Change 55 0 % -
Dresdner Bank Ag Institution -9.28 % 2008-05-15 None - - - % Sold All -310 -100.00 % $205
Dupont Capital Management Institution % 2008-04-15 220,792 % Added More 95,534 76.26 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -4.98 % 2008-05-29 5,800 $86,014 $-3,306 -3.70 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.18 % 2008-05-29 18,600 $275,838 $-10,602 -3.70 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 54,096 $802,244 $-62,751 -7.25 % Added More 52,874 4326.84 % $-61,334
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 1,823 $27,035 $-1,039 -3.70 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 100 $1,483 $-57 -3.70 % New Holding 100 100.00 % $-57
Fmr Corp Institution % 2008-05-14 None - - - % Sold All -7,900 -100.00 %
Geode Capital Management Llc Institution -8.67 % 2008-05-15 26,432 $391,987 $-17,445 -4.26 % Added More 10,785 68.92 % $-7,118
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 None - - - % Sold All -3,400 -100.00 % $1,904
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 74,481 $1,104,553 $-43,199 -3.76 % Added More 43,873 143.33 % $-25,446
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 32,159 $476,918 $-37,304 -7.25 % New Holding 32,159 100.00 % $-37,304
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 81,950 $1,215,319 $-54,087 -4.26 % New Holding 81,950 100.00 % $-54,087
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 12,858 $190,684 $-7,458 -3.76 % New Holding 12,858 100.00 % $-7,458
Ing Investment Management Co Institution % 2008-05-14 32,300 % Added More 9,500 41.66 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 1,000 $14,830 $-560 -3.63 % Sold Some -3,400 -77.27 % $1,904
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.29 % 2008-07-07 45,411 $673,445 $4,995 0.74 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.52 % 2008-07-07 175,014 $2,595,458 $19,252 0.74 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.80 % 2008-07-07 54,780 $812,387 $6,026 0.74 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 432 $6,407 $48 0.74 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 3,522 $52,231 $387 0.74 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 751 $11,137 $83 0.74 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.29 % 2008-07-07 8,735 $129,540 $961 0.74 % No Compare - - % -
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 38,674 $573,535 $-21,657 -3.63 % Sold Some -4,400 -10.21 % $2,464
Jacobs Levy Equity Management Inc Institution % 2008-05-14 15,900 % New Holding 15,900 100.00 %
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 0.52 % 2008-07-08 1 $15 $0 0.40 % No Compare - - % -
King Luther Capital Management Corp Institution -6.78 % 2008-05-02 1,720,600 $25,516,498 $-1,135,596 -4.26 % Sold Some -56,450 -3.17 % $37,257
Legg Mason Partners Fundamental Value Fund (Legg Mason Partners Equity Trust) Multi-Cap Value 0.69 % 2008-07-02 825,334 $12,239,703 $41,267 0.33 % No Compare - - % -
Legg Mason Partners Small Cap Value Fund (Legg Mason Partners Equity Trust) Small-Cap Value 7.25 % 2008-07-02 331,819 $4,920,876 $16,591 0.33 % No Compare - - % -
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -8.85 % 2008-05-30 10,150 $150,525 $-8,425 -5.30 % No Change 10,150 0 % -
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -8.65 % 2008-05-30 551,250 $8,175,038 $-457,538 -5.30 % Sold Some -40,600 -6.85 % $33,698
Lyz Capital Advisors Llc Institution -8.09 % 2008-05-15 34,400 $510,152 $-22,704 -4.26 % Added More 12,900 60.00 % $-8,514
Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) Mixed-Asset Target Al ... -8.33 % 2008-05-29 22,850 $338,866 $-13,025 -3.70 % New Holding 22,850 100.00 % $-13,025
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.55 % 2008-06-06 None - - - % Sold All -7,800 -100.00 % $7,722
Menta Capital Llc Institution -4.17 % 2008-05-07 22,800 $338,124 $-12,996 -3.70 % Added More 4,400 23.91 % $-2,508
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 17,085 $253,371 $-9,568 -3.63 % Added More 3,148 22.58 % $-1,763
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 7,675 $113,820 $-4,375 -3.70 % Sold Some -711 -8.47 % $405
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 92,500 $1,371,775 $-61,050 -4.26 % New Holding 92,500 100.00 % $-61,050
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -5.49 % 2008-05-23 20,900 $309,947 $-11,704 -3.63 % Added More 4,650 28.61 % $-2,604
Morgan Stanley Institution -9.04 % 2008-05-15 56,709 $840,994 $-37,428 -4.26 % Sold Some -60,875 -51.77 % $40,178
Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) Small-Cap Growth -5.68 % 2008-05-15 4,700 $69,701 $-3,102 -4.26 % New Holding 4,700 100.00 % $-3,102
Northern Trust Corp Institution -8.36 % 2008-05-15 158,853 $2,355,790 $-104,843 -4.26 % Added More 850 0.53 % $-561
Nuverse Advisors Llc Institution -9.73 % 2008-05-12 None - - - % Sold All -10,805 -100.00 % $6,159
Oppenheimer Funds Inc Institution % 2008-05-14 27,080 % New Holding 27,080 100.00 %
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 627 $9,298 $-414 -4.26 % Sold Some -453 -41.94 % $299
Padco Advisors Inc Institution -7.60 % 2008-05-15 3,120 $46,270 $-2,059 -4.26 % Sold Some -250 -7.41 % $165
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -0.44 % 2008-04-29 None - - - % Sold All -7,900 -100.00 % $4,424
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 15,500 $229,865 $-8,990 -3.76 % No Change 15,500 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 25,354 $376,000 $-25,608 -6.37 % No Change 25,354 0 % -
Quantlab Capital Management Ltd Institution -8.59 % 2008-05-15 None - - - % Sold All -460 -100.00 % $304
Rbc Dain Rauscher Inc Institution % 2008-05-14 100 % New Holding 100 100.00 %
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 243,200 $3,606,656 $-160,512 -4.26 % Added More 164,700 209.80 % $-108,702
Ridgeback Capital Investments L.P. Institution 13.02 % 2008-05-15 None - - - % Sold All -147,663 -100.00 % $97,458
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -9.01 % 2008-06-27 6,149 $91,190 $-7,932 -8.00 % New Holding 6,149 100.00 % $-7,932
Royce And Associates Llc Institution -1.89 % 2008-05-08 4,600 % No Change 4,600 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 5.11 % 2008-07-07 160 $2,373 $18 0.74 % Added More 80 100.00 % $9
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.55 % 2008-05-23 4,900 $72,667 $-2,744 -3.63 % New Holding 4,900 100.00 % $-2,744
Shell Asset Management Co Institution -7.19 % 2008-04-22 68,783 $1,020,052 $-37,831 -3.57 % No Change 68,783 0 % -
Shorewater Advisors Llc Institution -0.43 % 2008-07-22 52,200 $774,126 $0 0.00 % New Holding 52,200 100.00 % $0
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.08 % 2008-06-05 3,329 $49,369 $-3,862 -7.25 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.30 % 2008-06-05 200 $2,966 $-232 -7.25 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.06 % 2008-06-05 1,979 $29,349 $-2,296 -7.25 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.47 % 2008-04-29 16,258 $241,106 $-9,104 -3.63 % Sold Some -188,430 -92.05 % $105,521
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.80 % 2008-05-30 784 $11,627 $-651 -5.30 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.25 % 2008-05-30 5,675 $84,160 $-4,710 -5.30 % Sold Some -1,328 -18.96 % $1,102
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.43 % 2008-06-06 29,689 $440,288 $-29,392 -6.25 % Added More 33 0.11 % $-33
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.30 % 2008-06-05 2,083 $30,891 $-2,416 -7.25 % No Compare - - % -
Smith Barney Fund Management Llc Institution -12.20 % 2008-05-15 None - - - % Sold All -144,260 -100.00 % $95,212
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -5.51 % 2008-06-05 None - - - % Sold All -5,640 -100.00 % $6,542
State Board Of Administration Of Florida Retirement System Institution -6.47 % 2008-04-23 19,997 $296,556 $-10,598 -3.45 % No Change 19,997 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.42 % 2008-05-27 3,815 $56,576 $-2,175 -3.70 % No Compare - - % -
Strs Ohio Institution -5.70 % 2008-04-17 41,200 $610,996 $-25,956 -4.07 % New Holding 41,200 100.00 % $-25,956
Summit Investment Partners Inc Institution % 2008-05-14 1,356 % No Change 1,356 0 % -
Teachers Advisors Inc Institution % 2008-05-14 20,576 % Added More 4,340 26.73 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 183,827 % No Change 183,827 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.48 % 2008-05-30 745 $11,048 $-618 -5.30 % New Holding 745 100.00 % $-618
Two Sigma Investments Llc Institution -8.45 % 2008-05-15 12,500 $185,375 $-8,250 -4.26 % New Holding 12,500 100.00 % $-8,250
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.28 % 2008-04-25 115 $1,705 $-72 -4.07 % Sold Some -16 -12.21 % $10
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.24 % 2008-04-25 139 $2,061 $-88 -4.07 % No Compare - - % -
Us Bancorp De Institution -7.08 % 2008-05-15 1,633 $24,217 $-1,078 -4.26 % Sold Some -36 -2.15 % $24
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.20 % 2008-05-30 9,400 $139,402 $-7,802 -5.30 % Added More 1,400 17.50 % $-1,162
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.16 % 2008-05-30 63,970 $948,675 $-53,095 -5.30 % No Change 63,970 0 % -
Vanguard Group Inc Institution -8.00 % 2008-05-01 324,261 $4,808,791 $-217,255 -4.32 % Added More 319,356 6510.82 % $-213,969
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.35 % 2008-05-30 26,157 $387,908 $-21,710 -5.30 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.29 % 2008-05-30 201,083 $2,982,061 $-166,899 -5.30 % No Change 201,083 0 % -
Virginia Retirement Systems Et Al Institution -6.88 % 2008-05-09 49,200 $729,636 $-27,552 -3.63 % Sold Some -2,300 -4.46 % $1,288
Wells Fargo And Co Institution -8.04 % 2008-05-15 7 $104 $-5 -4.26 % New Holding 7 100.00 % $-5
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.99 % 2008-05-29 80 $1,186 $-46 -3.70 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -3.60 % 2008-06-06 622 $9,224 $-616 -6.25 % No Change 622 0 % -
Zebra Capital Management Llc Institution 6.59 % 2008-07-15 2,181 $32,344 $87 0.27 % New Holding 2,181 100.00 % $87
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Listed 110 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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