AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

35 hedge funds and large institutions have $80.5M invested in Avadel Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
8
Reduced
11
Closed
3
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$1K

Top Buyers

1
GTC
1
Ghost Tree Capital
New York
$966K
2
BCM
2
Bourgeon Capital Management
Connecticut
$387K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.39M
4
DADC
4
D.A. Davidson & Co
Montana
$225K
5
IAM
5
Iridian Asset Management
Connecticut
$1.27M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$1.46M
3
CCI
3
Columbus Circle Investors
$468K
4
Morgan Stanley
4
Morgan Stanley
New York
$726K
5
BWP
5
Baldwin Wealth Partners
Massachusetts
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$34.9M 4,333,475 – –
BC
2
Broadfin Capital
New York
$30.3M 3,767,911 – –
BCM
3
Brown Capital Management
Maryland
$3.96M 491,371 -3,531 -0.7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.39M 296,653 +46,728 +19%
Millennium Management
5
Millennium Management
New York
$1.46M 180,768 -82,947 -31%
IAM
6
Iridian Asset Management
Connecticut
$1.27M 157,330 +20,050 +15%
GTC
7
Ghost Tree Capital
New York
$966K 120,000 +120,000 New
Morgan Stanley
8
Morgan Stanley
New York
$726K 90,092 -19,038 -17%
Invesco
9
Invesco
Georgia
$631K 78,346 -4,929 -6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$577K 70,274 – –
U
11
UBS
Switzerland
$567K 70,422 -1,108 -2%
CCI
12
Columbus Circle Investors
$468K 58,132 -38,125 -40%
BCM
13
Bourgeon Capital Management
Connecticut
$387K 48,100 +48,100 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$371K 46,060 +5,086 +12%
EVM
15
Eaton Vance Management
Massachusetts
$279K 34,700 – –
DADC
16
D.A. Davidson & Co
Montana
$225K 28,000 +28,000 New
CCM
17
Condor Capital Management
New Jersey
$147K 18,273 -11,536 -39%
VKH
18
Virtu KCG Holdings
New York
$116K 14,478 +14,478 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$113K 14,030 +6,000 +75%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$105K 13,000 +2,000 +18%
US Bancorp
21
US Bancorp
Minnesota
$102K 12,625 +125 +1%
BWP
22
Baldwin Wealth Partners
Massachusetts
$101K 12,600 -16,150 -56%
Deutsche Bank
23
Deutsche Bank
Germany
$90K 11,200 +4,700 +72%
JMFC
24
J.M. Forbes & Co
Massachusetts
$88K 11,000 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$48K 6,000 – –
1
2