AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

87 hedge funds and large institutions have $623M invested in Avadel Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.35%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
18
Increased
40
Reduced
15
Closed
15
Calls
$3.88M
Puts
$1.23M
Net Calls
+$2.65M
Net Calls Change
+$2.57M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$19M
2
JHIU
2
Janus Henderson Investors US
Colorado
$76M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40M
4
Deutsche Bank
4
Deutsche Bank
Germany
$35.5M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$10.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$812K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
SCM
3
Sarissa Capital Management
Connecticut
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$868K
5
RSCM
5
Rock Springs Capital Management
Maryland
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$35K +$11.2K +525 +47%
KFA
77
Kelleher Financial Advisors
New York
$31K – – –
SSG
78
Summit Securities Group
New York
$13K +$13K +600 New
WA
79
WFG Advisors
Texas
$12K – – –
WC
80
Whitnell & Co
Illinois
$11K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$9K +$9K +441 New
BRWM
82
B. Riley Wealth Management
Tennessee
$7K – – –
MTIP
83
Magee Thomson Investment Partners
California
$6K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$3K +$3K +147 New
MAA
85
Managed Account Advisors
New Jersey
$1K +$1K +47 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
– -$20.3M -1,131,500 Closed
SCM
87
Sarissa Capital Management
Connecticut
– -$15.7M -875,000 Closed
Point72 Asset Management
88
Point72 Asset Management
Connecticut
– -$6.4M -355,800 Closed
SAM
89
Senzar Asset Management
New York
– -$4.05M -225,351 Closed
IHM
90
Iguana Healthcare Management
New York
– -$2.25M -125,000 Closed
DCM
91
Driehaus Capital Management
Illinois
– -$2.12M -118,042 Closed
AA
92
AQR Arbitrage
Connecticut
– -$1.5M -83,300 Closed
TD Asset Management
93
TD Asset Management
Ontario, Canada
– -$939K -52,200 Closed
OAM
94
Oxford Asset Management
United Kingdom
– -$709K -39,413 Closed
QSS
95
Quantitative Systematic Strategies
Florida
– -$400K -22,198 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$321K -17,865 Closed
Group One Trading
97
Group One Trading
Illinois
– -$302K -16,773 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– -$276K -15,350 Closed
Creative Planning
99
Creative Planning
Kansas
– -$99K -5,500 Closed
Northern Trust
100
Northern Trust
Illinois
– -$73K -4,050 Closed
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