AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

81 hedge funds and large institutions have $299M invested in Avadel Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
30
Reduced
21
Closed
22
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
-$1.16M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$41.3M
2
JGC
2
J. Goldman & Co
New York
$12.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$4.11M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.83M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.25M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$3.25M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
SAM
4
Senzar Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$48.5M 4,394,464 – –
DM
2
Deerfield Management
New York
$45M 4,072,809 – –
Bank of New York Mellon
3
Bank of New York Mellon
New York
$41.3M 3,741,944 +1,122,072 +43%
Deutsche Bank
4
Deutsche Bank
Germany
$19.7M 1,787,265 -371,380 -17%
JGC
5
J. Goldman & Co
New York
$12.3M 1,118,000 +495,000 +79%
FPC
6
Falcon Point Capital
California
$11.1M 1,004,868 +269,603 +37%
Morgan Stanley
7
Morgan Stanley
New York
$8.71M 788,888 +69,425 +10%
PCM
8
Portolan Capital Management
Massachusetts
$8.08M 732,234 -311,058 -30%
TCM
9
Tekla Capital Management
Massachusetts
$6.89M 624,288 +150,000 +32%
BCM
10
Brown Capital Management
Maryland
$6.39M 578,814 +357 +0.1%
RFC
11
Russell Frank Company
Washington
$5.88M 532,305 +110,058 +26%
BFA
12
BlackRock Fund Advisors
California
$5.75M 520,773 +59,911 +13%
VM
13
VHCP Management
New York
$5.52M 500,000 – –
HA
14
Heartland Advisors
Wisconsin
$5.52M 500,000 +250,000 +100%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.25M 475,440 +299,857 +171%
JAM
16
JW Asset Management
Florida
$5.24M 474,439 -30,000 -6%
Millennium Management
17
Millennium Management
New York
$5.18M 469,171 +214,923 +85%
Invesco
18
Invesco
Georgia
$4.4M 398,870 -45,854 -10%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4.11M 372,256 +372,256 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$3.96M 358,958 +291,946 +436%
PPA
21
Parametric Portfolio Associates
Washington
$3.83M 347,057 +306,265 +751%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.5M 316,992 +30,760 +11%
JHIU
23
Janus Henderson Investors US
Colorado
$3.25M 294,148 -4,024,167 -93%
Asset Management One
24
Asset Management One
Japan
$3.21M 296,519 +97 +0%
BIM
25
Bogle Investment Management
Massachusetts
$2.97M 269,044 +257,694 +2,270%
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