AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

74 hedge funds and large institutions have $270M invested in Avadel Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
18
Reduced
19
Closed
16
Calls
$131K
Puts
–
Net Calls
+$131K
Net Calls Change
+$217K

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$9.65M
2
BlackRock
2
BlackRock
New York
$5.26M
3
SCM
3
Stonepine Capital Management
Oregon
$7.28M
4
HA
4
Heartland Advisors
Wisconsin
$6.78M
5
William Blair & Company
5
William Blair & Company
Illinois
$1.81M

Top Sellers

1
GTC
1
Ghost Tree Capital
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.4M
3
KFA
3
Kelleher Financial Advisors
New York
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.43M +$1.43M +147,419 New
B
27
Bailard
California
$1.37M +$1.37M +141,000 New
CS
28
Candriam SCA
Luxembourg
$1.08M +$1.08M +111,000 New
DMK
29
David M. Knott
$964K – – –
SCM
30
Sio Capital Management
New York
$885K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$818K -$35.8K -3,700 -4%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$754K – – –
Goldman Sachs
33
Goldman Sachs
New York
$745K -$38.7K -3,996 -5%
Stifel Financial
34
Stifel Financial
Missouri
$561K – – –
CCI
35
Columbus Circle Investors
$424K -$53.1K -5,493 -11%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$407K – – –
EVM
37
Eaton Vance Management
Massachusetts
$336K +$336K +34,700 New
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$319K – – –
Bank of America
39
Bank of America
North Carolina
$317K +$10.3K +1,062 +3%
SGAM
40
Smith Group Asset Management
Texas
$315K – – –
State Street
41
State Street
Massachusetts
$302K +$8.29K +858 +3%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$302K +$302K +31,263 New
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$232K +$232K +23,947 New
TI
44
Trexquant Investment
Connecticut
$226K +$107K +11,031 +90%
ProShare Advisors
45
ProShare Advisors
Maryland
$209K -$49.2K -5,078 -19%
CG
46
Cutler Group
California
$203K – – –
CCM
47
Condor Capital Management
New Jersey
$163K – – –
Northern Trust
48
Northern Trust
Illinois
$155K +$155K +16,009 New
US Bancorp
49
US Bancorp
Minnesota
$121K – – –
Citigroup
50
Citigroup
New York
$116K – – –
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2
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