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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

176 hedge funds and large institutions have $394M invested in PDL BioPharma, Inc. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $214K | Put options by funds: $204K

2% more capital invested

Capital invested by funds: $387M → $394M (+$7.39M)

6% less funds holding

Funds holding: 187176 (-11)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
47
Reduced
65
Closed
27
Calls
$214K
Puts
$204K
Net Calls
+$10K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$441K +$410K +150,099 New
JMPWA
77
JP Morgan Private Wealth Advisors
California
$418K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$415K
PAM
79
Panagora Asset Management
Massachusetts
$408K +$117K +42,917 +45%
Bank of America
80
Bank of America
North Carolina
$384K -$203K -74,211 -36%
QI
81
QS Investors
New York
$368K +$316K +115,736 +1,244%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361K +$12.7K +4,638 +4%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$359K
ZCM
84
Zebra Capital Management
Connecticut
$339K +$48.2K +17,654 +18%
Squarepoint
85
Squarepoint
New York
$337K +$226K +82,954 +261%
UBS AM
86
UBS AM
Illinois
$303K -$109K -40,052 -28%
AIG
87
American International Group
New York
$287K -$14.3K -5,242 -5%
BCM
88
BTC Capital Management
Iowa
$272K +$2.6K +954 +1%
ProShare Advisors
89
ProShare Advisors
Maryland
$267K -$43.5K -15,931 -15%
SCA
90
SMH Capital Advisors
Texas
$237K +$2.14K +785 +1%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$227K -$52.5K -19,240 -20%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$226K +$210K +77,000 New
Principal Financial Group
93
Principal Financial Group
Iowa
$220K +$11.3K +4,146 +6%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$210K -$14K -5,130 -7%
Barclays
95
Barclays
United Kingdom
$202K +$19.8K +7,246 +12%
CAM
96
ClariVest Asset Management
California
$192K +$22.8K +8,347 +15%
B
97
Barings
North Carolina
$189K
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$168K
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$162K
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$138K +$14.7K +5,386 +13%

PDLI Hedge Fund Activity: Q1 2018 in Review

176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q1 2018, worth a combined $394M — up 1.9% from $387M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PDLI and 18 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 47 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.37M. The largest seller was Morgan Stanley, cutting an estimated $6.39M.

  • 176 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q1 2018, down from 187 in Q4 2017.
  • Funds reported $394M of PDL BioPharma, Inc. stock for Q1 2018, up 1.9% quarter-over-quarter.
  • 18 funds opened new PDL BioPharma, Inc. positions in Q1 2018 and 27 closed out, a net change of -9 holders.
  • The largest PDL BioPharma, Inc. buyer in Q1 2018 was Citadel Advisors, an estimated $4.37M added.
  • The largest PDL BioPharma, Inc. seller in Q1 2018 was Morgan Stanley, an estimated $6.39M sold.

Based on aggregated 13F filings for Q1 2018.