AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

94 hedge funds and large institutions have $435M invested in Avadel Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+23
Holders Change %
+32.39%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
30
Reduced
19
Closed
9
Calls
$910K
Puts
$1.54M
Net Calls
-$625K
Net Calls Change
-$1.47M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.3M
2
CM
2
Castleark Management
Illinois
$10.2M
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
BFA
4
BlackRock Fund Advisors
California
$7.59M
5
MACM
5
March Altus Capital Management
Connecticut
$6.77M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
PC
3
PointState Capital
New York
$0
4
TI
4
Turner Investments
Pennsylvania
$3.77M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
51
EAM Investors
California
$716K +$716K +41,821 New
CS
52
Credit Suisse
Switzerland
$681K +$420K +24,491 +161%
EVM
53
Eaton Vance Management
Massachusetts
$594K – – –
IAM
54
Iridian Asset Management
Connecticut
$540K -$458K -26,740 -46%
State Street
55
State Street
Massachusetts
$510K -$20.7K -1,209 -4%
Stifel Financial
56
Stifel Financial
Missouri
$496K +$49.5K +2,895 +11%
DADC
57
D.A. Davidson & Co
Montana
$445K – – –
ProShare Advisors
58
ProShare Advisors
Maryland
$430K +$430K +25,074 New
EMG
59
Ellington Management Group
Connecticut
$375K +$375K +21,900 New
AC
60
Ascend Capital
California
$368K -$30.4K -1,773 -8%
TI
61
Trexquant Investment
Connecticut
$346K +$346K +20,200 New
SCM
62
Sterling Capital Management
North Carolina
$308K +$308K +18,000 New
TSW
63
Thompson Siegel & Walmsley
Virginia
$276K -$573K -33,409 -67%
KIA
64
Kopp Investment Advisors
Minnesota
$273K +$96.3K +5,625 +55%
Wells Fargo
65
Wells Fargo
California
$263K +$109K +6,359 +71%
DWA
66
Dorsey Wright & Associates
California
$221K +$34K +1,985 +18%
US Bancorp
67
US Bancorp
Minnesota
$214K – – –
Bank of America
68
Bank of America
North Carolina
$204K +$191K +11,147 +1,476%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$203K +$203K +11,931 New
SIG
70
Stanford Investment Group
California
$202K +$202K +11,790 New
MTIP
71
Magee Thomson Investment Partners
California
$199K +$105K +6,109 +112%
Citadel Advisors
72
Citadel Advisors
Florida
$190K +$190K +11,099 New
BCM
73
Bienville Capital Management
New York
$188K +$188K +11,000 New
CCM
74
Condor Capital Management
New Jersey
$182K – – –
Group One Trading
75
Group One Trading
Illinois
$175K +$28.6K +1,667 +20%
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3
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