AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

97 hedge funds and large institutions have $500M invested in Avadel Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.71%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
20
Increased
30
Reduced
31
Closed
9
Calls
$907K
Puts
$1.02M
Net Calls
-$108K
Net Calls Change
-$2.76M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.9M
2
JHIU
2
Janus Henderson Investors US
Colorado
$70.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$9.91M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34.4M
5
JGC
5
J. Goldman & Co
New York
$6.73M

Top Sellers

1
BC
1
Broadfin Capital
New York
$71.7M
2
Ameriprise
2
Ameriprise
Minnesota
$2.64M
3
ACA
3
Avoro Capital Advisors
New York
$0
4
KCM
4
Kennedy Capital Management
Missouri
$23.1M
5
GTC
5
Ghost Tree Capital
New York
$5.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K 6,778 +6,778 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$109K 6,658 -1,942 -23%
Creative Planning
78
Creative Planning
Kansas
$90K 5,500 +5,500 New
TRCT
79
Tower Research Capital (TRC)
New York
$83K 5,075 +4,634 +1,051%
KFA
80
Kelleher Financial Advisors
New York
$50K 3,000 +1,500 +100%
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$49K 3,000 – –
Walleye Trading
82
Walleye Trading
New York
$49K 3,000 +3,000 New
PAM
83
Panagora Asset Management
Massachusetts
$37K 2,239 -1,623 -42%
GXMC
84
Global X Management Company
New York
$29K 1,773 -720 -29%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$28K 1,691 +51 +3%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$24K 1,468 +1,468 New
HNB
87
Huntington National Bank
Ohio
$21K 1,274 -652 -34%
BlackRock
88
BlackRock
New York
$21K 1,300 +1,300 New
AIG
89
American International Group
New York
$13K 796 +796 New
UBS Group
90
UBS Group
Switzerland
$12K 756 -43,138 -98%
WA
91
WFG Advisors
Texas
$9K 570 – –
WC
92
Whitnell & Co
Illinois
$8K 500 – –
MTIP
93
Magee Thomson Investment Partners
California
$5K 300 – –
CF
94
CenterStar Fund
Illinois
– – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$33 2 +2 New
ACA
96
Avoro Capital Advisors
New York
– – -267,747 Closed
B
97
Bailard
California
– – -155,000 Closed
SCM
98
Suffolk Capital Management
New York
– – -129,626 Closed
RSCM
99
Rock Springs Capital Management
Maryland
– – -75,000 Closed
AL
100
Airain Ltd
Guernsey
– – -19,048 Closed
1 2 3
4
5