AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

84 hedge funds and large institutions have $316M invested in Avadel Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
30
Reduced
18
Closed
13
Calls
–
Puts
$981K
Net Calls
-$981K
Net Calls Change
-$1.45M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$25.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$17.4M
3
GTC
3
Ghost Tree Capital
New York
$3.76M
4
AC
4
Armistice Capital
New York
$3.74M
5
BCM
5
Brown Capital Management
Maryland
$8.49M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$19.5M
2
Invesco
2
Invesco
Georgia
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1K
5
HA
5
Heartland Advisors
Wisconsin
$3.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$280K +$121K +11,253 +76%
YMRC
52
Yorktown Management & Research Company
Virginia
$269K +$269K +25,000 New
QSS
53
Quantitative Systematic Strategies
Florida
$261K +$261K +24,232 New
Goldman Sachs
54
Goldman Sachs
New York
$236K +$75.1K +6,996 +47%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$210K +$210K +19,500 New
CCM
56
Condor Capital Management
New Jersey
$180K – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$157K -$2.22K -207 -1%
Citigroup
58
Citigroup
New York
$153K -$3.71K -344 -2%
CG
59
Cutler Group
California
$152K +$4.29K +400 +3%
US Bancorp
60
US Bancorp
Minnesota
$134K – – –
SIG
61
Stanford Investment Group
California
$127K – – –
IA
62
IFP Advisors
Florida
$91K +$91K +8,485 New
Group One Trading
63
Group One Trading
Illinois
$84K +$84K +7,803 New
ST
64
Spot Trading
Illinois
$75K +$75K +7,000 New
SEI Investments
65
SEI Investments
Pennsylvania
$72K +$51.9K +4,810 +258%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$67K -$9.6K -890 -13%
BWP
67
Baldwin Wealth Partners
Massachusetts
$46K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$46K +$3.32K +310 +8%
EDRS
69
Edmond de Rothschild (Suisse)
Switzerland
$43K – – –
EDRH
70
Edmond de Rothschild Holding
Switzerland
$43K – – –
UBS Group
71
UBS Group
Switzerland
$38K +$18.7K +1,731 +97%
Walleye Trading
72
Walleye Trading
New York
$34K -$91.4K -8,600 -73%
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$32K – – –
DADC
74
D.A. Davidson & Co
Montana
$32K – – –
Creative Planning
75
Creative Planning
Kansas
$21K -$26.3K -2,500 -56%
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