AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

76 hedge funds and large institutions have $286M invested in Avadel Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
76
Holders Change
-11
Holders Change %
-12.64%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
24
Reduced
23
Closed
15
Calls
–
Puts
$86K
Net Calls
-$86K
Net Calls Change
+$960K

Top Buyers

1
SCM
1
Stonepine Capital Management
Oregon
$3.39M
2
Deutsche Bank
2
Deutsche Bank
Germany
$16.6M
3
AC
3
Armistice Capital
New York
$8.6M
4
HA
4
Heartland Advisors
Wisconsin
$5.32M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.6M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
IHM
2
Iguana Healthcare Management
New York
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$2.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4K
5
Asset Management One
5
Asset Management One
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$130K – – –
TI
52
Trexquant Investment
Connecticut
$128K +$128K +12,300 New
Citigroup
53
Citigroup
New York
$124K -$41.3K -3,973 -25%
SIG
54
Stanford Investment Group
California
$122K – – –
SEI Investments
55
SEI Investments
Pennsylvania
$111K -$6.69K -644 -6%
BWP
56
Baldwin Wealth Partners
Massachusetts
$97K – – –
IA
57
IFP Advisors
Florida
$89K +$521 +50 +0.6%
Group One Trading
58
Group One Trading
Illinois
$83K -$40.7K -3,921 -33%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$62K -$1.03K -100 -2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$42K -$3.27K -310 -7%
EDRH
61
Edmond de Rothschild Holding
Switzerland
$42K – – –
UBS Group
62
UBS Group
Switzerland
$35K +$15.4K +1,459 +79%
CLOS
63
Compagnie Lombard Odier SCmA
Switzerland
$31K – – –
DADC
64
D.A. Davidson & Co
Montana
$31K – – –
Creative Planning
65
Creative Planning
Kansas
$21K – – –
Barclays
66
Barclays
United Kingdom
$14K -$1.44K -142 -9%
Wells Fargo
67
Wells Fargo
California
$10K -$2K -200 -17%
TRCT
68
Tower Research Capital (TRC)
New York
$8K -$9.43K -889 -54%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$7K +$6.64K +626 +1,841%
WA
70
WFG Advisors
Texas
$6K – – –
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$5K -$2.51K -230 -33%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$4K -$4.68M -496,443 -100%
PCM
73
Prelude Capital Management
New York
$1K -$247K -24,686 -100%
AG
74
Advisor Group
Arizona
$1K -$552 -37 -36%
JGC
75
J. Goldman & Co
New York
– -$10.2M -823,000 Closed
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