AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

87 hedge funds and large institutions have $623M invested in Avadel Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.35%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
18
Increased
40
Reduced
15
Closed
15
Calls
$3.88M
Puts
$1.23M
Net Calls
+$2.65M
Net Calls Change
+$2.57M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$19M
2
JHIU
2
Janus Henderson Investors US
Colorado
$76M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40M
4
Deutsche Bank
4
Deutsche Bank
Germany
$35.5M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$10.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$812K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
SCM
3
Sarissa Capital Management
Connecticut
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$868K
5
RSCM
5
Rock Springs Capital Management
Maryland
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$4.88M +$4.88M +230,125 New
TI
27
Turner Investments
Pennsylvania
$4.14M +$773K +36,501 +23%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.71M +$964K +45,500 +35%
B
29
Bailard
California
$3.28M -$1.91M -90,000 -37%
CS
30
Candriam SCA
Luxembourg
$2.8M -$1.61M -76,000 -37%
SCM
31
Suffolk Capital Management
New York
$2.75M +$103K +4,873 +4%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.69M +$2.69M +126,774 New
BIM
33
Bogle Investment Management
Massachusetts
$2.58M +$2.58M +121,625 New
PCM
34
Penn Capital Management
Pennsylvania
$2.49M -$3.59M -169,593 -59%
CCI
35
Columbus Circle Investors
$2.47M -$246K -11,596 -9%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.22M +$684K +32,272 +45%
WSA
37
Wall Street Associates
California
$1.92M -$441K -20,800 -19%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$1.8M -$949K -44,800 -35%
RSCM
39
Rock Springs Capital Management
Maryland
$1.59M -$8.16M -385,000 -84%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.38M -$136K -6,400 -9%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.22M +$760K +35,863 +166%
OPPM
42
Opus Point Partners Management
New York
$1.1M +$212K +10,000 +24%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$962K +$962K +45,400 New
EDRS
44
Edmond de Rothschild (Suisse)
Switzerland
$962K +$962K +45,400 New
UBS Group
45
UBS Group
Switzerland
$930K +$206K +9,742 +29%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$868K -$12.6M -596,477 -94%
CS
47
Credit Suisse
Switzerland
$836K +$196K +9,251 +31%
Millennium Management
48
Millennium Management
New York
$812K -$38M -1,793,542 -98%
EVM
49
Eaton Vance Management
Massachusetts
$735K – – –
State Street
50
State Street
Massachusetts
$668K +$9.32K +440 +1%
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