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.

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 Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$84.9M 4,719,959 -433,231 -8%
DM
2
Deerfield Management
New York
$73.2M 4,072,809 -1,185,666 -23%
JHIU
3
Janus Henderson Investors US
Colorado
$53.6M 2,982,852 +2,982,852 New
Millennium Management
4
Millennium Management
New York
$32.9M 1,831,860 +736,721 +67%
KCM
5
Kennedy Capital Management
Missouri
$26M 1,444,030 +236,620 +20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$24M 1,334,775 +1,162,189 +673%
Deutsche Bank
7
Deutsche Bank
Germany
$21M 1,166,288 +949,664 +438%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$20.3M 1,131,500 +3,500 +0.3%
SCM
9
Sarissa Capital Management
Connecticut
$15.7M 875,000 +875,000 New
Jennison Associates
10
Jennison Associates
New York
$12.8M 713,770 +2,263 +0.3%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$11.5M 637,450 +164,575 +35%
JAM
12
JW Asset Management
Florida
$9.92M 551,562 +56,408 +11%
BCM
13
Brown Capital Management
Maryland
$9.86M 548,445 – –
VM
14
VHCP Management
New York
$8.99M 500,000 – –
BFA
15
BlackRock Fund Advisors
California
$8.76M 486,936 +44,171 +10%
RSCM
16
Rock Springs Capital Management
Maryland
$8.27M 460,000 -215,000 -32%
Ameriprise
17
Ameriprise
Minnesota
$8.13M 452,179 +452,179 New
Invesco
18
Invesco
Georgia
$6.63M 368,724 +160,096 +77%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$6.4M 355,800 +355,800 New
RFC
20
Russell Frank Company
Washington
$6.14M 341,597 +212,854 +165%
OM
21
Opaleye Management
Massachusetts
$5.39M 300,000 +95,000 +46%
Asset Management One
22
Asset Management One
Japan
$5.21M 289,372 +289,372 New
PCM
23
Penn Capital Management
Pennsylvania
$5.16M 286,915 +82,618 +40%
B
24
Bailard
California
$4.41M 245,000 +110,000 +81%
SAM
25
Senzar Asset Management
New York
$4.05M 225,351 +225,351 New
1
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