AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

84 hedge funds and large institutions have $527M invested in Avadel Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
33
Reduced
20
Closed
28
Calls
$1.74M
Puts
$1.65M
Net Calls
+$82K
Net Calls Change
+$707K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$53.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$24M
3
Deutsche Bank
3
Deutsche Bank
Germany
$21M
4
SCM
4
Sarissa Capital Management
Connecticut
$15.7M
5
Millennium Management
5
Millennium Management
New York
$32.9M

Top Sellers

1
DM
1
Deerfield Management
New York
$73.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.3M
3
CM
3
Castleark Management
Illinois
$0
4
BC
4
Broadfin Capital
New York
$84.9M
5
MACM
5
March Altus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$559K +$23.5K +1,305 +4%
CS
52
Credit Suisse
Switzerland
$543K -$170K -9,471 -24%
IAM
53
Iridian Asset Management
Connecticut
$540K -$26.4K -1,470 -5%
Stifel Financial
54
Stifel Financial
Missouri
$467K -$53.5K -2,980 -10%
JGC
55
J. Goldman & Co
New York
$450K -$1.41M -78,125 -76%
QSS
56
Quantitative Systematic Strategies
Florida
$400K +$400K +22,198 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$390K +$390K +21,664 New
DADC
58
D.A. Davidson & Co
Montana
$377K -$89.8K -5,000 -19%
Bank of America
59
Bank of America
North Carolina
$340K +$126K +7,020 +59%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$329K +$329K +18,300 New
Citadel Advisors
61
Citadel Advisors
Florida
$321K +$122K +6,766 +61%
KIA
62
Kopp Investment Advisors
Minnesota
$317K +$30.3K +1,685 +11%
CCM
63
Condor Capital Management
New Jersey
$302K +$111K +6,183 +58%
Group One Trading
64
Group One Trading
Illinois
$302K +$118K +6,575 +64%
CSS
65
Cubist Systematic Strategies
Connecticut
$276K +$276K +15,350 New
DWA
66
Dorsey Wright & Associates
California
$231K -$485 -27 -0.2%
US Bancorp
67
US Bancorp
Minnesota
$225K – – –
Geode Capital Management
68
Geode Capital Management
Massachusetts
$225K +$11K +613 +5%
SIG
69
Stanford Investment Group
California
$212K – – –
Citigroup
70
Citigroup
New York
$171K +$28.2K +1,566 +20%
Barclays
71
Barclays
United Kingdom
$124K +$22.7K +1,347 +22%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$120K +$864 +48 +0.7%
Creative Planning
73
Creative Planning
Kansas
$99K +$90K +5,000 +1,000%
GXMC
74
Global X Management Company
New York
$81K +$53.1K +2,963 +190%
Northern Trust
75
Northern Trust
Illinois
$73K – – –
1 2
3
4 5