AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

76 hedge funds and large institutions have $286M invested in Avadel Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
76
Holders Change
-11
Holders Change %
-12.64%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
24
Reduced
23
Closed
15
Calls
–
Puts
$86K
Net Calls
-$86K
Net Calls Change
+$960K

Top Buyers

1
SCM
1
Stonepine Capital Management
Oregon
$3.39M
2
Deutsche Bank
2
Deutsche Bank
Germany
$16.6M
3
AC
3
Armistice Capital
New York
$8.6M
4
HA
4
Heartland Advisors
Wisconsin
$5.32M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.6M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
IHM
2
Iguana Healthcare Management
New York
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$2.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4K
5
Asset Management One
5
Asset Management One
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.28M -$121K -11,674 -9%
DMK
27
David M. Knott
$1.04M – – –
SCM
28
Sio Capital Management
New York
$950K +$950K +91,413 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$916K -$46.7K -4,500 -5%
Goldman Sachs
30
Goldman Sachs
New York
$841K +$512K +49,308 +156%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$810K – – –
GH
32
GAM Holding
Switzerland
$620K – – –
TI
33
Turner Investments
Pennsylvania
$619K -$109K -10,460 -15%
Stifel Financial
34
Stifel Financial
Missouri
$603K +$20.8K +2,000 +4%
CCI
35
Columbus Circle Investors
$512K -$2.66K -256 -0.5%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$429K – – –
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$342K – – –
SGAM
38
Smith Group Asset Management
Texas
$339K +$22.5K +2,160 +7%
Bank of America
39
Bank of America
North Carolina
$330K +$24.1K +2,315 +8%
State Street
40
State Street
Massachusetts
$316K +$8.9K +856 +3%
CS
41
Credit Suisse
Switzerland
$301K -$32.2K -3,093 -10%
ProShare Advisors
42
ProShare Advisors
Maryland
$277K +$12.7K +1,218 +5%
YMRC
43
Yorktown Management & Research Company
Virginia
$260K – – –
CG
44
Cutler Group
California
$218K -$2.07K -200 -0.9%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$207K +$15.7K +1,600 +8%
CCM
46
Condor Capital Management
New Jersey
$175K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$142K +$33.5K +3,220 +31%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$138K -$57.5K -5,528 -29%
SG Americas Securities
49
SG Americas Securities
New York
$138K +$138K +13,258 New
Walleye Trading
50
Walleye Trading
New York
$135K -$3.12K -300 -2%
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