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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

213 hedge funds and large institutions have $1.18B invested in PDL BioPharma, Inc. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.51M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

25% more capital invested

Capital invested by funds: $946M → $1.18B (+$234M)

4% more funds holding

Funds holding: 204213 (+9)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
73
Reduced
69
Closed
25
Calls
$3.29M
Puts
$1.51M
Net Calls
+$1.78M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$1.88M +$942K +164,331 +79%
SAM
52
Shell Asset Management
Netherlands
$1.81M +$1.39M +242,091 New
QI
53
QS Investors
New York
$1.8M +$2.04M +355,200 +9,913%
CIP
54
Convergence Investment Partners
Florida
$1.66M +$67.7K +11,814 +4%
Federated Hermes
55
Federated Hermes
Pennsylvania
$1.64M +$550K +96,031 +42%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.59M +$1.04M +181,555 +134%
BA
57
BlackRock Advisors
Delaware
$1.54M +$80K +13,966 +5%
DC
58
Deere & Company
Illinois
$1.54M +$1.76M +306,917 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.51M -$1.38K -240 -0.1%
JP Morgan Chase
60
JP Morgan Chase
New York
$1.5M -$15.6K -2,717 -0.9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$5.73K -1,000 -0.3%
Citadel Advisors
62
Citadel Advisors
Florida
$1.45M +$1.63M +285,098 +13,435%
NFA
63
Nationwide Fund Advisors
Ohio
$1.43M +$197K +34,300 +14%
RCM
64
Rotella Capital Management
Washington
$1.43M +$1.46M +254,454 +868%
Barrow, Hanley, Mewhinney & Strauss
65
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39M
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.38M +$68.7K +11,985 +5%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$1.24M -$273K -47,716 -16%
TA
68
Teachers Advisors
New York
$1.24M
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.15M +$45K +7,860 +4%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.13M -$964K -168,154 -43%
Goldman Sachs
71
Goldman Sachs
New York
$1.11M +$104K +18,065 +9%
TI
72
Trexquant Investment
Connecticut
$1.05M +$1.2M +208,600 New
UBS AM
73
UBS AM
Illinois
$1.02M +$92.7K +16,182 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1M +$1.14M +199,000 New
AIA
75
Arrow Investment Advisors
Maryland
$992K -$99.8K -17,420 -8%

PDLI Hedge Fund Activity: Q3 2015 in Review

213 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q3 2015, worth a combined $1.18B — up 25% from $946M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PDLI positions and 25 closed out — a net gain of 9 holders — while 73 added to existing stakes and 69 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $22.2M. The largest seller was Bank of Montreal, cutting an estimated $16.2M.

  • 213 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q3 2015, up from 204 in Q2 2015.
  • Funds reported $1.18B of PDL BioPharma, Inc. stock for Q3 2015, up 25% quarter-over-quarter.
  • 34 funds opened new PDL BioPharma, Inc. positions in Q3 2015 and 25 closed out, a net change of +9 holders.
  • The largest PDL BioPharma, Inc. buyer in Q3 2015 was First Trust Advisors, an estimated $22.2M added.
  • The largest PDL BioPharma, Inc. seller in Q3 2015 was Bank of Montreal, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2015.