AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

81 hedge funds and large institutions have $299M invested in Avadel Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
30
Reduced
21
Closed
22
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
-$1.16M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$41.3M
2
JGC
2
J. Goldman & Co
New York
$12.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$4.11M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.83M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.25M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$3.25M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
SAM
4
Senzar Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$223K -$53.5K -4,852 -19%
CCM
52
Condor Capital Management
New Jersey
$186K – – –
Goldman Sachs
53
Goldman Sachs
New York
$166K +$166K +15,000 New
SMH
54
Sanders Morris Harris
Texas
$166K +$166K +15,000 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$164K +$164K +14,829 New
Citigroup
56
Citigroup
New York
$160K +$55.4K +5,029 +53%
CG
57
Cutler Group
California
$151K +$151K +13,761 New
US Bancorp
58
US Bancorp
Minnesota
$138K – – –
SIG
59
Stanford Investment Group
California
$130K – – –
Walleye Trading
60
Walleye Trading
New York
$130K +$130K +11,800 New
KIA
61
Kopp Investment Advisors
Minnesota
$111K +$111K +10,033 New
Barclays
62
Barclays
United Kingdom
$88K +$77.6K +7,027 +745%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$78K – – –
Creative Planning
64
Creative Planning
Kansas
$50K -$15K -1,350 -23%
BWP
65
Baldwin Wealth Partners
Massachusetts
$47K +$47K +4,300 New
EDRH
66
Edmond de Rothschild Holding
Switzerland
$44K – – –
EDRS
67
Edmond de Rothschild (Suisse)
Switzerland
$44K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$44K +$27.2K +2,463 +162%
AIM
69
Acrospire Investment Management
Illinois
$44K +$44K +3,955 New
CSS
70
Cubist Systematic Strategies
Connecticut
$34K +$32.9K +3,015 +3,015%
DADC
71
D.A. Davidson & Co
Montana
$33K -$198K -18,000 -86%
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
$33K – – –
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$27K +$3.78K +342 +16%
SEI Investments
74
SEI Investments
Pennsylvania
$21K -$1.95M -172,519 -99%
UBS Group
75
UBS Group
Switzerland
$19K +$18.6K +1,750 +4,861%
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3
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