AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

89 hedge funds and large institutions have $373M invested in Avadel Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
13
Increased
29
Reduced
29
Closed
21
Calls
$2.85M
Puts
$1.22M
Net Calls
+$1.62M
Net Calls Change
+$1.73M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32M
2
TCM
2
Tekla Capital Management
Massachusetts
$5.79M
3
SAM
3
Senzar Asset Management
New York
$5.39M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.79M
5
FPC
5
Falcon Point Capital
California
$8.98M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$6.37M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
GTC
4
Ghost Tree Capital
New York
$0
5
CPIM
5
Columbia Partners Investment Management
Virginia
$831K
Name Market Value Shares Shares
Change 		Shares
Change %
CLOS
76
Compagnie Lombard Odier SCmA
Switzerland
$37K 3,000 – –
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$26K 2,099 +408 +24%
GXMC
78
Global X Management Company
New York
$23K 1,858 +85 +5%
TRCT
79
Tower Research Capital (TRC)
New York
$21K 1,689 -3,386 -67%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$19K 1,518 +1,518 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$14K 1,107 -361 -25%
Barclays
82
Barclays
United Kingdom
$12K 943 -9,868 -91%
WA
83
WFG Advisors
Texas
$7K 570 – –
WC
84
Whitnell & Co
Illinois
$6K 500 – –
MTIP
85
Magee Thomson Investment Partners
California
$4K 300 – –
CSS
86
Cubist Systematic Strategies
Connecticut
$1K 100 -26,988 -100%
Jennison Associates
87
Jennison Associates
New York
– – -726,586 Closed
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
– – -607,323 Closed
GTC
89
Ghost Tree Capital
New York
– – -350,000 Closed
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
– – -83,255 Closed
PCM
91
Penn Capital Management
Pennsylvania
– – -81,163 Closed
TI
92
Trexquant Investment
Connecticut
– – -60,100 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– – -35,103 Closed
EI
94
EAM Investors
California
– – -34,213 Closed
IAM
95
Iridian Asset Management
Connecticut
– – -26,480 Closed
OAM
96
Oxford Asset Management
United Kingdom
– – -23,950 Closed
Group One Trading
97
Group One Trading
Illinois
– – -19,197 Closed
DWA
98
Dorsey Wright & Associates
California
– – -17,732 Closed
BFM
99
Boothbay Fund Management
New York
– – -17,368 Closed
KIA
100
Kopp Investment Advisors
Minnesota
– – -17,049 Closed
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4
5