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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

PDLI was delisted on the 30th of December, 2020.

215 hedge funds and large institutions have $1.01B invested in PDL BioPharma, Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $1.45M

31% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 68

4% less funds holding

Funds holding: 223215 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

42% less capital invested

Capital invested by funds: $1.75B → $1.01B (-$732M)

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
5.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
89
Reduced
68
Closed
30
Calls
$3.98M
Puts
$1.45M
Net Calls
+$2.54M
Net Calls Change
+$5M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$10.6M +$7.12M +983,000 +190%
GC
27
Guggenheim Capital
Illinois
$10.1M +$2.29M +316,032 +28%
Norges Bank
28
Norges Bank
Norway
$9.12M -$836K -115,413 -8%
Millennium Management
29
Millennium Management
New York
$8.97M +$7.25M +1,001,340 +367%
HA
30
Hays Advisory
Tennessee
$7.88M +$87.6K +12,096 +1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.48M +$407K +56,136 +6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$6.51M -$9.85M -1,360,089 -60%
JP Morgan Chase
33
JP Morgan Chase
New York
$5.35M -$3.55M -490,586 -39%
Goldman Sachs
34
Goldman Sachs
New York
$5.08M +$2.93M +404,121 +127%
AG
35
Aperio Group
California
$4.86M +$3.62M +500,064 +263%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.82M +$1.22M +168,512 +33%
AP
37
AHL Partners
United Kingdom
$4.8M +$2.48M +342,817 +101%
PI
38
Putnam Investments
Massachusetts
$4.69M +$148K +20,400 +3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4.17M -$12.6M -1,742,327 -75%
BA
40
BlackRock Advisors
Delaware
$4.1M +$418K +57,649 +11%
TC
41
TFS Capital
Pennsylvania
$4.04M +$2.82M +389,576 +210%
Citadel Advisors
42
Citadel Advisors
Florida
$4.04M +$3.28M +453,210 +376%
Axa
43
Axa
France
$4M +$315K +43,500 +8%
GCP
44
GSA Capital Partners
United Kingdom
$3.97M +$1.72M +237,251 +73%
SCP
45
Seizert Capital Partners
Michigan
$3.92M -$265K -36,570 -6%
TCIM
46
TIAA CREF Investment Management
New York
$3.82M -$114K -15,727 -3%
BC
47
Burney Company
Virginia
$3.8M +$324K +44,700 +9%
Bank of America
48
Bank of America
North Carolina
$3.68M -$31.5M -4,352,725 -89%
NI
49
Numeric Investors
Massachusetts
$3.65M -$5.62M -775,966 -60%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.55M

PDLI Hedge Fund Activity: Q1 2015 in Review

215 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q1 2015, worth a combined $1.01B — down 42% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PDLI and 23 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 89 added.

The largest buyer was First Trust Advisors, adding an estimated $39.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $524M sold.

  • 215 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q1 2015, down from 223 in Q4 2014.
  • Funds reported $1.01B of PDL BioPharma, Inc. stock for Q1 2015, down 42% quarter-over-quarter.
  • 23 funds opened new PDL BioPharma, Inc. positions in Q1 2015 and 30 closed out, a net change of -7 holders.
  • The largest PDL BioPharma, Inc. buyer in Q1 2015 was First Trust Advisors, an estimated $39.3M added.
  • The largest PDL BioPharma, Inc. seller in Q1 2015 was Americafirst Capital Management, an estimated $524M sold.

Based on aggregated 13F filings for Q1 2015.