AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

84 hedge funds and large institutions have $527M invested in Avadel Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
33
Reduced
20
Closed
28
Calls
$1.74M
Puts
$1.65M
Net Calls
+$82K
Net Calls Change
+$707K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$53.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$24M
3
Deutsche Bank
3
Deutsche Bank
Germany
$21M
4
SCM
4
Sarissa Capital Management
Connecticut
$15.7M
5
Millennium Management
5
Millennium Management
New York
$32.9M

Top Sellers

1
DM
1
Deerfield Management
New York
$73.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.3M
3
CM
3
Castleark Management
Illinois
$0
4
BC
4
Broadfin Capital
New York
$84.9M
5
MACM
5
March Altus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
76
Compagnie Lombard Odier SCmA
Switzerland
$54K +$54K +3,000 New
KFA
77
Kelleher Financial Advisors
New York
$26K – – –
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$20K – – –
WA
79
WFG Advisors
Texas
$10K – – –
Wells Fargo
80
Wells Fargo
California
$9K -$253K -14,836 -97%
WC
81
Whitnell & Co
Illinois
$9K – – –
BRWM
82
B. Riley Wealth Management
Tennessee
$6K – – –
MTIP
83
Magee Thomson Investment Partners
California
$5K -$188K -11,268 -97%
PA
84
Perceptive Advisors
New York
– -$3.68M -644,111 Closed
CM
85
Castleark Management
Illinois
– -$10.2M -596,651 Closed
MACM
86
March Altus Capital Management
Connecticut
– -$6.77M -394,897 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
– -$4.73M -275,983 Closed
CLM
88
ClearBridge LLC (Maryland)
Maryland
– -$4.68M -273,120 Closed
LCG
89
Lisanti Capital Growth
New York
– -$2.12M -123,603 Closed
CIP
90
Chartwell Investment Partners
Pennsylvania
– -$2.07M -120,707 Closed
GOCM
91
Green Owl Capital Management
New York
– -$1.88M -109,500 Closed
Fidelity Investments
92
Fidelity Investments
Massachusetts
– -$1.71M -100,000 Closed
HCMT
93
Highland Capital Management (Texas)
Texas
– -$1.7M -99,500 Closed
ACM
94
Atika Capital Management
New York
– -$1.59M -93,000 Closed
IMS
95
Index Management Solutions
Pennsylvania
– -$1.09M -63,783 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$798K -46,556 Closed
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$795K -46,401 Closed
EI
98
EAM Investors
California
– -$716K -41,821 Closed
EMG
99
Ellington Management Group
Connecticut
– -$375K -21,900 Closed
AC
100
Ascend Capital
California
– -$368K -21,497 Closed
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4
5