AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

87 hedge funds and large institutions have $623M invested in Avadel Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.35%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
18
Increased
40
Reduced
15
Closed
15
Calls
$3.88M
Puts
$1.23M
Net Calls
+$2.65M
Net Calls Change
+$2.57M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$19M
2
JHIU
2
Janus Henderson Investors US
Colorado
$76M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40M
4
Deutsche Bank
4
Deutsche Bank
Germany
$35.5M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$10.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$812K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
SCM
3
Sarissa Capital Management
Connecticut
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$868K
5
RSCM
5
Rock Springs Capital Management
Maryland
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
51
ProShare Advisors
Maryland
$665K -$721 -34 -0.1%
Stifel Financial
52
Stifel Financial
Missouri
$641K +$90.1K +4,250 +16%
JGC
53
J. Goldman & Co
New York
$602K +$72.4K +3,415 +14%
IAM
54
Iridian Asset Management
Connecticut
$561K -$75.8K -3,580 -12%
Barclays
55
Barclays
United Kingdom
$513K +$359K +17,105 +233%
KIA
56
Kopp Investment Advisors
Minnesota
$496K +$123K +5,790 +33%
DADC
57
D.A. Davidson & Co
Montana
$444K – – –
AL
58
Airain Ltd
Guernsey
$404K +$404K +19,048 New
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$403K +$14.8K +700 +4%
CCM
60
Condor Capital Management
New Jersey
$356K – – –
TI
61
Trexquant Investment
Connecticut
$332K -$776K -36,630 -70%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$293K +$27.8K +1,314 +10%
DWA
63
Dorsey Wright & Associates
California
$287K +$32.8K +1,658 +13%
US Bancorp
64
US Bancorp
Minnesota
$265K – – –
HCM
65
Hodges Capital Management
Texas
$254K +$254K +12,000 New
SIG
66
Stanford Investment Group
California
$250K – – –
Bank of America
67
Bank of America
North Carolina
$233K -$168K -7,941 -42%
Citigroup
68
Citigroup
New York
$206K +$5.15K +243 +3%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$182K +$41K +1,936 +29%
TSW
70
Thompson Siegel & Walmsley
Virginia
$144K +$144K +6,800 New
Wells Fargo
71
Wells Fargo
California
$93K +$81.9K +3,908 +742%
PAM
72
Panagora Asset Management
Massachusetts
$82K +$82K +3,862 New
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$64K – – –
GXMC
74
Global X Management Company
New York
$53K -$43.1K -2,028 -45%
HNB
75
Huntington National Bank
Ohio
$41K +$41K +1,926 New
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