We are live on ! Find out more
PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

132 hedge funds and large institutions have $310M invested in PDL BioPharma, Inc. in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $302K | Put options by funds: $78K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $279M → $310M (+$30.8M)

3% less funds holding

Funds holding: 136132 (-4)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

41% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 49

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
29
Reduced
49
Closed
26
Calls
$302K
Puts
$78K
Net Calls
+$224K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.91M +$307K +96,263 +19%
RC
27
RBF Capital
California
$1.89M
WG
28
Winton Group
United Kingdom
$1.81M -$858K -268,527 -32%
Prudential Financial
29
Prudential Financial
New Jersey
$1.55M -$595K -186,297 -27%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.53M -$68.9K -21,575 -4%
CCM
31
Context Capital Management
California
$1.47M -$751K -235,000 -34%
CPF
32
Context Partners Fund
California
$1.47M +$1.49M +465,172 New
AA
33
Ancora Advisors
Ohio
$1.46M -$3.93M -1,231,493 -73%
Wells Fargo
34
Wells Fargo
California
$1.23M +$199K +62,173 +19%
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.14M -$196K -61,294 -15%
Axa
36
Axa
France
$928K
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$837K +$46.9K +14,690 +6%
AQR Capital Management
38
AQR Capital Management
Connecticut
$828K -$2.21M -690,958 -72%
Swiss National Bank
39
Swiss National Bank
Switzerland
$790K +$27.8K +8,700 +4%
Barclays
40
Barclays
United Kingdom
$737K -$43.5K -13,622 -5%
Victory Capital Management
41
Victory Capital Management
Texas
$695K +$44.5K +13,937 +7%
CS
42
Credit Suisse
Switzerland
$694K -$78.5K -24,562 -10%
AWW
43
Alan W. Weber
$630K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$621K -$90.3K -28,273 -13%
TRCT
45
Tower Research Capital (TRC)
New York
$610K +$426K +133,229 +220%
PPA
46
Parametric Portfolio Associates
Washington
$595K -$289K -90,381 -32%
CAC
47
Cowen and Company
New York
$567K -$70.8K -22,162 -11%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$548K
SO
49
STRS Ohio
Ohio
$545K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$536K

PDLI Hedge Fund Activity: Q3 2020 in Review

132 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q3 2020, worth a combined $310M — up 11% from $279M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PDLI and 23 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 29 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $29.3M. The largest seller was Engine Capital Management, exiting entirely with an estimated $7.79M sold.

  • 132 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $310M of PDL BioPharma, Inc. stock for Q3 2020, up 11% quarter-over-quarter.
  • 23 funds opened new PDL BioPharma, Inc. positions in Q3 2020 and 26 closed out, a net change of -3 holders.
  • The largest PDL BioPharma, Inc. buyer in Q3 2020 was Park West Asset Management, an estimated $29.3M added.
  • The largest PDL BioPharma, Inc. seller in Q3 2020 was Engine Capital Management, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2020.