AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

84 hedge funds and large institutions have $316M invested in Avadel Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
30
Reduced
18
Closed
13
Calls
–
Puts
$981K
Net Calls
-$981K
Net Calls Change
-$1.45M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$25.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$17.4M
3
GTC
3
Ghost Tree Capital
New York
$3.76M
4
AC
4
Armistice Capital
New York
$3.74M
5
BCM
5
Brown Capital Management
Maryland
$8.49M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$19.5M
2
Invesco
2
Invesco
Georgia
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1K
5
HA
5
Heartland Advisors
Wisconsin
$3.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$2.58M +$1.33M +123,900 +107%
KFA
27
Kelleher Financial Advisors
New York
$2.02M +$470K +43,750 +30%
BIM
28
Bogle Investment Management
Massachusetts
$1.97M -$919K -85,604 -32%
Ameriprise
29
Ameriprise
Minnesota
$1.77M +$199K +18,570 +13%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.64M +$454K +42,249 +38%
SCM
31
Stonepine Capital Management
Oregon
$1.38M +$1.38M +128,005 New
GH
32
GAM Holding
Switzerland
$1.28M +$641K +59,700 +100%
TI
33
Turner Investments
Pennsylvania
$1.26M -$309K -28,810 -20%
CS
34
Candriam SCA
Luxembourg
$1.19M – – –
Stifel Financial
35
Stifel Financial
Missouri
$1.19M +$121K +5,000 +11%
B
36
Bailard
California
$1.11M +$1.11M +103,000 New
DMK
37
David M. Knott
$1.07M – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.06M -$607K -56,500 -36%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$837K +$837K +77,918 New
IHM
40
Iguana Healthcare Management
New York
$806K +$806K +75,000 New
CCI
41
Columbus Circle Investors
$675K +$349K +32,458 +107%
DC
42
Deere & Company
Illinois
$471K – – –
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$451K +$451K +42,033 New
EVM
44
Eaton Vance Management
Massachusetts
$373K – – –
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$354K +$137K +12,695 +63%
State Street
46
State Street
Massachusetts
$330K +$8.47K +787 +3%
ProShare Advisors
47
ProShare Advisors
Maryland
$322K +$1.84K +171 +0.6%
Bank of America
48
Bank of America
North Carolina
$320K +$43K +3,993 +16%
SGAM
49
Smith Group Asset Management
Texas
$320K +$320K +29,780 New
CS
50
Credit Suisse
Switzerland
$303K -$260K -24,179 -46%
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