AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

45 hedge funds and large institutions have $55.9M invested in Avadel Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
13
Reduced
10
Closed
10
Calls
$23K
Puts
$92K
Net Calls
-$69K
Net Calls Change
-$69K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.14M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$434K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.32M
4
BCM
4
Brown Capital Management
Maryland
$4.41M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$284K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$620K
2
BIP
2
Brandes Investment Partners
California
$19.6M
3
Millennium Management
3
Millennium Management
New York
$0
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$137K
5
WS
5
Wedbush Securities
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$55K – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$50K -$47.3K -16,470 -49%
Northern Trust
28
Northern Trust
Illinois
$45K -$3.39K -1,178 -7%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$44K +$12.4K +4,259 +39%
CAM
30
Close Asset Management
United Kingdom
$43K – – –
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$36K -$4.51K -1,561 -11%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$29K – – –
Group One Trading
33
Group One Trading
Illinois
$18K +$13.3K +4,662 +283%
TRCT
34
Tower Research Capital (TRC)
New York
$8K +$7.52K +2,456 +1,554%
UBS Group
35
UBS Group
Switzerland
$6K +$5.69K +1,902 +1,829%
Citigroup
36
Citigroup
New York
$5K -$4.99K -1,718 -50%
IWA
37
IBEX Wealth Advisors
New Jersey
$4K +$4K +1,500 New
Wells Fargo
38
Wells Fargo
California
$3K – – –
BWP
39
Baldwin Wealth Partners
Massachusetts
$2K – – –
AG
40
Advisor Group
Arizona
$2K +$85 +33 +4%
WC
41
Whitnell & Co
Illinois
$1K – – –
Millennium Management
42
Millennium Management
New York
– -$93K -64,728 Closed
WS
43
Wedbush Securities
California
– -$51K -35,535 Closed
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
– -$31K -21,236 Closed
US Bancorp
45
US Bancorp
Minnesota
– -$18K -12,500 Closed
FI
46
Fosun International
China
– -$18K -11,997 Closed
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
– -$9K -6,217 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$2K -1,066 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$1K -1,000 Closed
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