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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

197 hedge funds and large institutions have $434M invested in PDL BioPharma, Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $397M → $434M (+$37.1M)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

2% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.8M

2% less funds holding

Funds holding: 201197 (-4)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
197
Holders Change
-4
Holders Change %
-1.99%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
64
Reduced
60
Closed
30
Calls
$2.74M
Puts
$2.8M
Net Calls
-$53K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
51
First Quadrant
California
$1.35M +$731K +230,346 +134%
AIG
52
American International Group
New York
$1.31M -$11.3K -3,565 -0.9%
SCA
53
Secor Capital Advisors
New York
$1.29M +$770K +242,707 +172%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.22M -$161K -50,808 -12%
AG
55
Aperio Group
California
$1.21M +$105K +33,037 +10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$10.8K +3,400 +1%
BA
57
BlackRock Advisors
Delaware
$1.17M -$82.2K -25,883 -7%
AI
58
Analytic Investors
California
$1.17M +$1.11M +348,837 New
FIM
59
Freedom Investment Management
Connecticut
$1.13M -$38.6K -12,161 -3%
BG
60
BlackRock Group
United Kingdom
$1.11M +$50.3K +15,840 +5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1M
Barrow, Hanley, Mewhinney & Strauss
62
Barrow, Hanley, Mewhinney & Strauss
Texas
$1M +$6.7K +2,110 +0.7%
Axa
63
Axa
France
$967K -$55.9K -17,600 -6%
Legal & General Group
64
Legal & General Group
United Kingdom
$935K +$249K +78,477 +39%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$930K +$819K +258,112 +1,319%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$925K -$42.8K -13,472 -5%
RC
67
RBF Capital
California
$918K
CS
68
Credit Suisse
Switzerland
$902K -$204K -64,296 -19%
Millennium Management
69
Millennium Management
New York
$873K -$1.06M -333,189 -56%
TA
70
Teachers Advisors
New York
$857K
Swiss National Bank
71
Swiss National Bank
Switzerland
$828K
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$805K +$763K +240,320 New
AA
73
ALPS Advisors
Colorado
$801K -$410K -129,043 -35%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$745K
SO
75
STRS Ohio
Ohio
$733K -$48.9K -15,400 -7%

PDLI Hedge Fund Activity: Q3 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q3 2016, worth a combined $434M — up 9.4% from $397M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PDLI and 26 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $8.35M. The largest seller was Bank of New York Mellon, cutting an estimated $6.54M.

  • 197 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q3 2016, down from 201 in Q2 2016.
  • Funds reported $434M of PDL BioPharma, Inc. stock for Q3 2016, up 9.4% quarter-over-quarter.
  • 26 funds opened new PDL BioPharma, Inc. positions in Q3 2016 and 30 closed out, a net change of -4 holders.
  • The largest PDL BioPharma, Inc. buyer in Q3 2016 was Armistice Capital, an estimated $8.35M added.
  • The largest PDL BioPharma, Inc. seller in Q3 2016 was Bank of New York Mellon, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2016.