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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
JP Morgan Chase
76
JP Morgan Chase
New York
$730K -$72.9K -22,973 -10%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$715K +$889 +280 +0.1%
SCM
78
Sterling Capital Management
North Carolina
$686K +$650K +204,916 New
AC
79
Amici Capital
New York
$670K +$635K +200,000 New
VEA
80
Virtus ETF Advisers
New York
$666K +$79.6K +25,064 +14%
Wells Fargo
81
Wells Fargo
California
$639K -$811K -255,492 -57%
CAM
82
ClariVest Asset Management
California
$617K +$170K +53,703 +41%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$610K +$578K +182,200 New
SKK
84
Shepherd Kaplan Krochuk
Massachusetts
$595K +$564K +177,533 New
SAM
85
Shell Asset Management
Netherlands
$572K +$542K +170,822 New
BPM
86
Bowling Portfolio Management
Ohio
$551K +$448K +141,170 +608%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$539K +$396K +124,803 +346%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$520K
AIM
89
Alambic Investment Management
California
$498K +$27K +8,500 +6%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$493K -$215K -67,598 -31%
LPL Financial
91
LPL Financial
California
$484K -$45.6K -14,377 -9%
BlackRock
92
BlackRock
New York
$480K +$19.3K +6,072 +4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$473K
GC
94
Guggenheim Capital
Illinois
$454K -$1.48M -466,755 -77%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$419K
ProShare Advisors
96
ProShare Advisors
Maryland
$409K -$71.4K -22,506 -16%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$391K +$4.37K +1,375 +1%
UBS AM
98
UBS AM
Illinois
$387K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K +$3.39K +1,068 +0.9%
NFA
100
Nationwide Fund Advisors
Ohio
$365K

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.