AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

94 hedge funds and large institutions have $435M invested in Avadel Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+23
Holders Change %
+32.39%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
30
Reduced
19
Closed
9
Calls
$910K
Puts
$1.54M
Net Calls
-$625K
Net Calls Change
-$1.47M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.3M
2
CM
2
Castleark Management
Illinois
$10.2M
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
BFA
4
BlackRock Fund Advisors
California
$7.59M
5
MACM
5
March Altus Capital Management
Connecticut
$6.77M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
PC
3
PointState Capital
New York
$0
4
TI
4
Turner Investments
Pennsylvania
$3.77M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Bourgeon Capital Management
Connecticut
$171K -$363K -21,200 -68%
FAAS
77
First Allied Advisory Services
California
$171K +$171K +10,000 New
Citigroup
78
Citigroup
New York
$136K +$136K +7,920 New
CCM
79
Cupps Capital Management
Illinois
$130K +$130K +7,625 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$113K +$1.98K +116 +2%
Barclays
81
Barclays
United Kingdom
$102K +$97.4K +5,734 +2,132%
Northern Trust
82
Northern Trust
Illinois
$69K +$33.6K +1,975 +95%
TRCT
83
Tower Research Capital (TRC)
New York
$50K +$48.3K +2,836 +2,836%
GXMC
84
Global X Management Company
New York
$27K +$936 +54 +4%
KFA
85
Kelleher Financial Advisors
New York
$25K +$25K +1,500 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$19K -$5.03K -295 -21%
Lazard Asset Management
87
Lazard Asset Management
New York
$17K – – –
WA
88
WFG Advisors
Texas
$10K – – –
WC
89
Whitnell & Co
Illinois
$9K – – –
Creative Planning
90
Creative Planning
Kansas
$9K +$9K +500 New
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$9K +$9K +500 New
BRWM
92
B. Riley Wealth Management
Tennessee
$5K – – –
HMS
93
Hanseatic Management Services
New Mexico
$2K – – –
BRWA
94
B. Riley Wealth Advisors
Florida
$17 +$17 +1,000 New
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
– -$18.3M -1,275,916 Closed
CCP
96
Clough Capital Partners
Massachusetts
– -$12.7M -887,650 Closed
PC
97
PointState Capital
New York
– -$5.72M -400,000 Closed
BIM
98
Bogle Investment Management
Massachusetts
– -$1.86M -129,736 Closed
Neuberger Berman Group
99
Neuberger Berman Group
New York
– -$905K -63,300 Closed
ICAP
100
Independence Capital Asset Partners
Colorado
– -$780K -54,500 Closed
1 2 3
4
5