AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

94 hedge funds and large institutions have $435M invested in Avadel Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+23
Holders Change %
+32.39%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
30
Reduced
19
Closed
9
Calls
$910K
Puts
$1.54M
Net Calls
-$625K
Net Calls Change
-$1.47M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.3M
2
CM
2
Castleark Management
Illinois
$10.2M
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
BFA
4
BlackRock Fund Advisors
California
$7.59M
5
MACM
5
March Altus Capital Management
Connecticut
$6.77M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
PC
3
PointState Capital
New York
$0
4
TI
4
Turner Investments
Pennsylvania
$3.77M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.57M +$3.56M +207,915 +29,161%
OM
27
Opaleye Management
Massachusetts
$3.51M +$3.51M +205,000 New
PCM
28
Penn Capital Management
Pennsylvania
$3.5M +$3.5M +204,297 New
CS
29
Candriam SCA
Luxembourg
$3.29M +$3.29M +192,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.96M -$595K -34,733 -17%
Comerica Bank
31
Comerica Bank
Texas
$2.79M +$1.67M +97,771 +150%
B
32
Bailard
California
$2.31M -$1.71M -100,000 -43%
RFC
33
Russell Frank Company
Washington
$2.21M +$2.21M +128,743 New
LCG
34
Lisanti Capital Growth
New York
$2.12M -$285K -16,669 -12%
CIP
35
Chartwell Investment Partners
Pennsylvania
$2.07M +$2.07M +120,707 New
WSA
36
Wall Street Associates
California
$1.94M -$127K -7,421 -6%
CCI
37
Columbus Circle Investors
$1.93M +$1.93M +112,492 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.9M +$258K +17,600 +16%
GOCM
39
Green Owl Capital Management
New York
$1.88M +$1.88M +109,500 New
JGC
40
J. Goldman & Co
New York
$1.77M +$1.77M +103,125 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.71M -$3.95M -230,780 -70%
HCMT
42
Highland Capital Management (Texas)
Texas
$1.7M +$1.7M +99,500 New
ACM
43
Atika Capital Management
New York
$1.59M +$531K +31,000 +50%
IMS
44
Index Management Solutions
Pennsylvania
$1.09M +$196K +11,456 +22%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$1.08M +$368K +21,455 +52%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$821K +$516K +30,100 +169%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$798K +$561K +32,757 +237%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$795K +$9.94K +580 +1%
UBS Group
49
UBS Group
Switzerland
$757K +$757K +44,174 New
OPPM
50
Opus Point Partners Management
New York
$716K +$716K +41,788 New
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