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 %
BC
1
Broadfin Capital
New York
$53.7M 4,394,464 – –
JHIU
2
Janus Henderson Investors US
Colorado
$52.7M 4,318,315 -23,200 -0.5%
DM
3
Deerfield Management
New York
$49.7M 4,072,809 – –
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32M 2,619,872 +820,691 +46%
Deutsche Bank
5
Deutsche Bank
Germany
$26.4M 2,158,645 +51,327 +2%
PCM
6
Portolan Capital Management
Massachusetts
$12.7M 1,043,292 -180,687 -15%
AllianceBernstein
7
AllianceBernstein
Tennessee
$10.7M 876,002 +87,882 +11%
FPC
8
Falcon Point Capital
California
$8.98M 735,265 +342,445 +87%
Morgan Stanley
9
Morgan Stanley
New York
$8.79M 719,463 +408,531 +131%
JGC
10
J. Goldman & Co
New York
$7.61M 623,000 +210,120 +51%
BCM
11
Brown Capital Management
Maryland
$7.06M 578,457 +24,398 +4%
KCM
12
Kennedy Capital Management
Missouri
$6.37M 521,553 -892,314 -63%
JAM
13
JW Asset Management
Florida
$6.16M 504,439 -65,380 -11%
RFC
14
Russell Frank Company
Washington
$6.12M 422,247 +56,752 +16%
VM
15
VHCP Management
New York
$6.11M 500,000 – –
TCM
16
Tekla Capital Management
Massachusetts
$5.79M 474,288 +474,288 New
BFA
17
BlackRock Fund Advisors
California
$5.63M 460,862 -101,003 -18%
Invesco
18
Invesco
Georgia
$5.43M 444,724 +86,049 +24%
SAM
19
Senzar Asset Management
New York
$5.39M 441,500 +441,500 New
Asset Management One
20
Asset Management One
Japan
$4.35M 296,422 -43,578 -13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.5M 286,232 +10,992 +4%
Millennium Management
22
Millennium Management
New York
$3.1M 254,248 +107,470 +73%
OM
23
Opaleye Management
Massachusetts
$3.05M 250,000 -60,000 -19%
HA
24
Heartland Advisors
Wisconsin
$3.05M 250,000 +250,000 New
TI
25
Turner Investments
Pennsylvania
$2.92M 239,308 +104,340 +77%
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