AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

81 hedge funds and large institutions have $299M invested in Avadel Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
30
Reduced
21
Closed
22
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
-$1.16M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$41.3M
2
JGC
2
J. Goldman & Co
New York
$12.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$4.11M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.83M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.25M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$3.25M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
SAM
4
Senzar Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$1.78M +$1.78M +161,114 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.72M -$176K -15,900 -9%
TI
28
Turner Investments
Pennsylvania
$1.61M -$1.03M -93,160 -39%
KFA
29
Kelleher Financial Advisors
New York
$1.59M +$683K +61,900 +75%
Ameriprise
30
Ameriprise
Minnesota
$1.57M -$107K -9,957 -6%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.28M +$157K +14,200 +14%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.22M +$65.5K +5,934 +6%
CS
33
Candriam SCA
Luxembourg
$1.22M -$490K -44,600 -29%
TI
34
Trexquant Investment
Connecticut
$1.16M +$1.16M +105,369 New
DMK
35
David M. Knott
$1.1M – – –
OPPM
36
Opus Point Partners Management
New York
$763K +$136K +12,321 +22%
GH
37
GAM Holding
Switzerland
$659K – – –
CS
38
Credit Suisse
Switzerland
$578K +$451K +40,828 +355%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$575K +$575K +52,100 New
Stifel Financial
40
Stifel Financial
Missouri
$486K +$119K +10,750 +32%
DC
41
Deere & Company
Illinois
$485K +$84.8K +7,673 +21%
EVM
42
Eaton Vance Management
Massachusetts
$383K – – –
CCI
43
Columbus Circle Investors
$335K -$475K -43,060 -59%
State Street
44
State Street
Massachusetts
$330K -$13.3K -1,209 -4%
ProShare Advisors
45
ProShare Advisors
Maryland
$329K -$28.3K -2,560 -8%
Allianz Asset Management
46
Allianz Asset Management
Germany
$328K -$532K -48,252 -62%
JG
47
Jefferies Group
New York
$323K +$323K +29,284 New
Bank of America
48
Bank of America
North Carolina
$284K -$170K -15,397 -37%
DTL
49
Dynamic Technology Lab
Singapore
$278K +$278K +25,175 New
VKH
50
Virtu KCG Holdings
New York
$232K +$56.5K +5,110 +32%
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