AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

71 hedge funds and large institutions have $332M invested in Avadel Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
21
Reduced
25
Closed
6
Calls
$1.45M
Puts
$611K
Net Calls
+$840K
Net Calls Change
+$3.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.61M
2
PC
2
PointState Capital
New York
$5.72M
3
KCM
3
Kennedy Capital Management
Missouri
$14.8M
4
TI
4
Turner Investments
Pennsylvania
$6.77M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.31M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
BC
2
Broadfin Capital
New York
$71.6M
3
PA
3
Perceptive Advisors
New York
$8.73M
4
Millennium Management
4
Millennium Management
New York
$9.08M
5
Jennison Associates
5
Jennison Associates
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Condor Capital Management
New Jersey
$152K -$28.1K -1,963 -16%
KIA
52
Kopp Investment Advisors
Minnesota
$148K -$10.3K -715 -6%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$145K +$145K +10,155 New
Wells Fargo
54
Wells Fargo
California
$129K +$129K +9,004 New
Group One Trading
55
Group One Trading
Illinois
$122K +$96.3K +6,736 +375%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$93K +$7.15K +500 +8%
MTIP
57
Magee Thomson Investment Partners
California
$77K +$77K +5,459 New
Northern Trust
58
Northern Trust
Illinois
$30K -$220K -15,233 -88%
GXMC
59
Global X Management Company
New York
$22K -$7.75K -530 -26%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$20K – – –
Lazard Asset Management
61
Lazard Asset Management
New York
$14K +$14K +1,040 New
Bank of America
62
Bank of America
North Carolina
$11K +$8.74K +600 +387%
Invesco
63
Invesco
Georgia
$10K +$1.01K +72 +11%
WA
64
WFG Advisors
Texas
$8K – – –
WC
65
Whitnell & Co
Illinois
$7K – – –
BRWM
66
B. Riley Wealth Management
Tennessee
$5K – – –
Barclays
67
Barclays
United Kingdom
$4K – – –
Ameriprise
68
Ameriprise
Minnesota
$2K +$191 +11 +11%
TRCT
69
Tower Research Capital (TRC)
New York
$1K -$5.37K -537 -84%
GSC
70
Ground Swell Capital
South Carolina
$1K +$1K +46 New
HMS
71
Hanseatic Management Services
New Mexico
$1K +$1K +104 New
CCM
72
Consonance Capital Management
New York
– -$9.45M -630,178 Closed
GTC
73
Ghost Tree Capital
New York
– -$1.13M -75,000 Closed
GACM
74
Green Arrow Capital Management
New York
– -$375K -25,000 Closed
IHM
75
Iguana Healthcare Management
New York
– -$375K -25,000 Closed
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