AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

89 hedge funds and large institutions have $373M invested in Avadel Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
13
Increased
29
Reduced
29
Closed
21
Calls
$2.85M
Puts
$1.22M
Net Calls
+$1.62M
Net Calls Change
+$1.73M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32M
2
TCM
2
Tekla Capital Management
Massachusetts
$5.79M
3
SAM
3
Senzar Asset Management
New York
$5.39M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.79M
5
FPC
5
Falcon Point Capital
California
$8.98M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$6.37M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
GTC
4
Ghost Tree Capital
New York
$0
5
CPIM
5
Columbia Partners Investment Management
Virginia
$831K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$406K 33,250 – –
ProShare Advisors
52
ProShare Advisors
Maryland
$395K 32,346 +2,162 +7%
State Street
53
State Street
Massachusetts
$380K 31,104 +602 +2%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$317K 26,000 -14,000 -35%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$306K 25,072 +25,072 New
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$291K 20,100 +300 +2%
QSS
57
Quantitative Systematic Strategies
Florida
$262K 18,070 -18,261 -50%
DADC
58
D.A. Davidson & Co
Montana
$256K 21,000 – –
CCM
59
Condor Capital Management
New Jersey
$205K 16,804 – –
VKH
60
Virtu KCG Holdings
New York
$194K 15,882 +15,882 New
Geode Capital Management
61
Geode Capital Management
Massachusetts
$183K 14,996 +1,660 +12%
Citadel Advisors
62
Citadel Advisors
Florida
$159K 12,995 +12,995 New
US Bancorp
63
US Bancorp
Minnesota
$153K 12,500 – –
SM
64
Sabby Management
Florida
$148K 12,100 +12,100 New
SIG
65
Stanford Investment Group
California
$144K 11,790 – –
CS
66
Credit Suisse
Switzerland
$140K 11,503 -2,480 -18%
BIM
67
Bogle Investment Management
Massachusetts
$138K 11,350 -115,995 -91%
Citigroup
68
Citigroup
New York
$116K 9,498 -252 -3%
IA
69
IFP Advisors
Florida
$99K 8,085 +8,085 New
Wells Fargo
70
Wells Fargo
California
$89K 7,389 -5,068 -41%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$86K 7,100 +442 +7%
PAM
72
Panagora Asset Management
Massachusetts
$72K 5,901 +3,662 +164%
Creative Planning
73
Creative Planning
Kansas
$71K 5,850 +350 +6%
EDRS
74
Edmond de Rothschild (Suisse)
Switzerland
$49K 4,000 -86,798 -96%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$49K 4,000 -86,798 -96%
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