AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

78 hedge funds and large institutions have $306M invested in Avadel Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
31
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.7M
3
Millennium Management
3
Millennium Management
New York
$8.45M
4
Deutsche Bank
4
Deutsche Bank
Germany
$17M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
DM
2
Deerfield Management
New York
$40.3M
3
JGC
3
J. Goldman & Co
New York
$7.35M
4
BC
4
Broadfin Capital
New York
$45.6M
5
BCM
5
Brown Capital Management
Maryland
$9.61M
Name Market Value Shares Shares
Change 		Shares
Change %
B
26
Bailard
California
$1.56M 141,000 – –
PCM
27
Portolan Capital Management
Massachusetts
$1.44M 130,311 -53,555 -29%
DMK
28
David M. Knott
$1.4M 126,463 +26,876 +27%
CS
29
Candriam SCA
Luxembourg
$1.22M 111,000 – –
SCM
30
Sio Capital Management
New York
$1.01M 91,413 – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$932K 84,500 – –
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$859K 77,918 – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$733K 66,435 +66,435 New
Stifel Financial
34
Stifel Financial
Missouri
$667K 60,500 +2,500 +4%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$636K 57,690 +15,657 +37%
CCI
36
Columbus Circle Investors
$564K 51,137 +7,315 +17%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$464K 42,090 +9,175 +28%
AA
38
ALPS Advisors
Colorado
$411K 37,225 +37,225 New
Bank of America
39
Bank of America
North Carolina
$390K 35,304 +2,551 +8%
EVM
40
Eaton Vance Management
Massachusetts
$383K 34,700 – –
Goldman Sachs
41
Goldman Sachs
New York
$367K 33,271 -43,667 -57%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$367K 33,326 +2,063 +7%
Citadel Advisors
43
Citadel Advisors
Florida
$354K 32,080 +32,080 New
State Street
44
State Street
Massachusetts
$351K 31,782 +523 +2%
TI
45
Trexquant Investment
Connecticut
$336K 30,500 +7,169 +31%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$319K 28,941 +4,994 +21%
VKH
47
Virtu KCG Holdings
New York
$259K 23,461 +23,461 New
SGAM
48
Smith Group Asset Management
Texas
$247K 22,410 -10,180 -31%
ProShare Advisors
49
ProShare Advisors
Maryland
$229K 20,753 -826 -4%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$194K 17,555 +17,555 New
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