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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

163 hedge funds and large institutions have $297M invested in PDL BioPharma, Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 176163 (-13)

25% less capital invested

Capital invested by funds: $394M → $297M (-$96.8M)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

44% less call options, than puts

Call options by funds: $107K | Put options by funds: $190K

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
36
Reduced
56
Closed
32
Calls
$107K
Puts
$190K
Net Calls
-$83K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
26
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.16M +$295K +105,500 +13%
Morgan Stanley
27
Morgan Stanley
New York
$2.03M -$1.62M -578,911 -40%
DZ Bank
28
DZ Bank
Germany
$2.02M
Nomura Holdings
29
Nomura Holdings
Japan
$1.99M
Bank of America
30
Bank of America
North Carolina
$1.91M +$1.92M +687,139 +525%
Goldman Sachs
31
Goldman Sachs
New York
$1.89M -$472K -168,951 -17%
Deutsche Bank
32
Deutsche Bank
Germany
$1.81M +$136K +48,614 +7%
UBS Group
33
UBS Group
Switzerland
$1.77M -$482K -172,758 -19%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.58M -$197K -70,500 -9%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.43M -$1.27M -453,508 -43%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.41M -$866K -310,001 -34%
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.32M -$1.03M -370,051 -40%
SG Americas Securities
38
SG Americas Securities
New York
$1.19M -$1.72M -615,397 -55%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M
Prudential Financial
40
Prudential Financial
New Jersey
$1.16M -$738K -264,300 -35%
SFM
41
Systematic Financial Management
New Jersey
$1.16M -$201K -71,945 -13%
GCP
42
GSA Capital Partners
United Kingdom
$1.01M +$106K +37,824 +10%
AA
43
ALPS Advisors
Colorado
$859K +$12.9K +4,631 +1%
KBC Group
44
KBC Group
Belgium
$827K +$60K +21,500 +6%
TCIM
45
TIAA CREF Investment Management
New York
$825K -$73.6K -26,376 -7%
WFI
46
West Family Investments
California
$791K +$944K +338,141 New
Wells Fargo
47
Wells Fargo
California
$768K -$59.5K -21,293 -6%
SO
48
STRS Ohio
Ohio
$720K +$171K +61,100 +25%
AllianceBernstein
49
AllianceBernstein
Tennessee
$715K +$121K +43,200 +16%
TA
50
Teachers Advisors
New York
$695K

PDLI Hedge Fund Activity: Q2 2018 in Review

163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q2 2018, worth a combined $297M — down 25% from $394M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PDLI and 21 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 36 added.

The largest buyer was Citadel Advisors, adding an estimated $5.44M. The largest seller was Mackenzie Financial, cutting an estimated $13.8M.

  • 163 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q2 2018, down from 176 in Q1 2018.
  • Funds reported $297M of PDL BioPharma, Inc. stock for Q2 2018, down 25% quarter-over-quarter.
  • 21 funds opened new PDL BioPharma, Inc. positions in Q2 2018 and 32 closed out, a net change of -11 holders.
  • The largest PDL BioPharma, Inc. buyer in Q2 2018 was Citadel Advisors, an estimated $5.44M added.
  • The largest PDL BioPharma, Inc. seller in Q2 2018 was Mackenzie Financial, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2018.