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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

152 hedge funds and large institutions have $329M invested in PDL BioPharma, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $334K | Put options by funds: $58K

11% more capital invested

Capital invested by funds: $297M → $329M (+$31.9M)

7% less funds holding

Funds holding: 163152 (-11)

30% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 56

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
39
Reduced
56
Closed
25
Calls
$334K
Puts
$58K
Net Calls
+$276K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$2.36M -$729K -297,001 -25%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.34M +$2.19M +890,526 New
Deutsche Bank
28
Deutsche Bank
Germany
$2.28M +$224K +91,258 +12%
Nomura Holdings
29
Nomura Holdings
Japan
$2.22M +$55.8K +22,752 +3%
Morgan Stanley
30
Morgan Stanley
New York
$2.1M -$175K -71,161 -8%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.01M -$1.04M -422,489 -36%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.8M +$23.6K +9,600 +1%
WFI
33
West Family Investments
California
$1.65M +$711K +289,659 +86%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.62M +$32.9K +13,398 +2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.61M +$2.4K +980 +0.2%
SFM
36
Systematic Financial Management
New Jersey
$1.59M +$264K +107,610 +22%
Credit Agricole
37
Credit Agricole
France
$1.24M +$544K +221,644 +89%
Barclays
38
Barclays
United Kingdom
$1.08M +$719K +293,071 +244%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.02M +$521K +212,225 +122%
Allianz Asset Management
40
Allianz Asset Management
Germany
$970K -$479K -195,059 -35%
Wells Fargo
41
Wells Fargo
California
$905K +$39.6K +16,140 +5%
TCIM
42
TIAA CREF Investment Management
New York
$873K -$50.3K -20,509 -6%
GCP
43
GSA Capital Partners
United Kingdom
$866K -$248K -101,000 -23%
KBC Group
44
KBC Group
Belgium
$823K -$99.9K -40,706 -12%
AllianceBernstein
45
AllianceBernstein
Tennessee
$804K
TA
46
Teachers Advisors
New York
$772K -$8.16K -3,324 -1%
SO
47
STRS Ohio
Ohio
$733K -$71.7K -29,200 -9%
AA
48
Ancora Advisors
Ohio
$717K +$669K +272,707 New
Citigroup
49
Citigroup
New York
$709K +$156K +63,618 +31%
Swiss National Bank
50
Swiss National Bank
Switzerland
$708K

PDLI Hedge Fund Activity: Q3 2018 in Review

152 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q3 2018, worth a combined $329M — up 11% from $297M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PDLI and 15 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 39 added.

The largest buyer was Kennedy Capital Management, adding an estimated $13.1M. The largest seller was Vanguard Group, cutting an estimated $6.65M.

  • 152 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q3 2018, down from 163 in Q2 2018.
  • Funds reported $329M of PDL BioPharma, Inc. stock for Q3 2018, up 11% quarter-over-quarter.
  • 15 funds opened new PDL BioPharma, Inc. positions in Q3 2018 and 25 closed out, a net change of -10 holders.
  • The largest PDL BioPharma, Inc. buyer in Q3 2018 was Kennedy Capital Management, an estimated $13.1M added.
  • The largest PDL BioPharma, Inc. seller in Q3 2018 was Vanguard Group, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2018.