AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

71 hedge funds and large institutions have $332M invested in Avadel Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
21
Reduced
25
Closed
6
Calls
$1.45M
Puts
$611K
Net Calls
+$840K
Net Calls Change
+$3.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.61M
2
PC
2
PointState Capital
New York
$5.72M
3
KCM
3
Kennedy Capital Management
Missouri
$14.8M
4
TI
4
Turner Investments
Pennsylvania
$6.77M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.31M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
BC
2
Broadfin Capital
New York
$71.6M
3
PA
3
Perceptive Advisors
New York
$8.73M
4
Millennium Management
4
Millennium Management
New York
$9.08M
5
Jennison Associates
5
Jennison Associates
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSA
26
Wall Street Associates
California
$1.73M +$1.73M +120,852 New
Marshall Wace
27
Marshall Wace
United Kingdom
$1.64M +$1.64M +114,327 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.6M – – –
Comerica Bank
29
Comerica Bank
Texas
$930K +$930K +64,977 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$905K -$237K -16,600 -21%
ACM
31
Atika Capital Management
New York
$887K +$71.5K +5,000 +9%
IAM
32
Iridian Asset Management
Connecticut
$834K -$22.2K -1,550 -3%
ICAP
33
Independence Capital Asset Partners
Colorado
$780K +$354K +24,750 +83%
U
34
UBS
Switzerland
$775K -$10.3K -721 -1%
IMS
35
Index Management Solutions
Pennsylvania
$749K -$350K -24,454 -32%
TSW
36
Thompson Siegel & Walmsley
Virginia
$708K -$31.5K -2,200 -4%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$656K +$491K +34,316 +298%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$594K +$236K +16,500 +66%
EVM
39
Eaton Vance Management
Massachusetts
$497K – – –
BCM
40
Bourgeon Capital Management
Connecticut
$446K -$52.2K -3,649 -10%
State Street
41
State Street
Massachusetts
$444K +$444K +31,008 New
Stifel Financial
42
Stifel Financial
Missouri
$373K +$1.22K +85 +0.3%
DADC
43
D.A. Davidson & Co
Montana
$372K -$28.6K -2,000 -7%
AC
44
Ascend Capital
California
$333K +$124K +8,670 +59%
Credit Agricole
45
Credit Agricole
France
$301K -$7.15K -500 -2%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$255K +$255K +17,800 New
CS
47
Credit Suisse
Switzerland
$218K +$11K +769 +5%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$197K -$836K -58,578 -81%
US Bancorp
49
US Bancorp
Minnesota
$179K – – –
DWA
50
Dorsey Wright & Associates
California
$156K -$11.6K -809 -7%
1
2
3 4