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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

133 hedge funds and large institutions have $260M invested in PDL BioPharma, Inc. in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $252K | Put options by funds: $100K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% less funds holding

Funds holding: 150133 (-17)

18% less capital invested

Capital invested by funds: $318M → $260M (-$58M)

48% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 58

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

Holders
133
Holders Change
-17
Holders Change %
-11.33%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
30
Reduced
58
Closed
30
Calls
$252K
Puts
$100K
Net Calls
+$152K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$167K
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$161K
Citigroup
78
Citigroup
New York
$156K -$317K -98,246 -64%
MIM
79
MetLife Investment Management
New Jersey
$149K -$74.9K -23,225 -31%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$140K +$128K +39,657 +394%
Bank of America
81
Bank of America
North Carolina
$132K -$8.73K -2,708 -5%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$106K +$43.5K +13,501 +56%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$106K -$5.81K -1,802 -5%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K -$2.94K -913 -3%
Legal & General Group
85
Legal & General Group
United Kingdom
$79K -$19.7K -6,098 -18%
ASRS
86
Arizona State Retirement System
Arizona
$76K +$86.4K +26,807 New
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$70K +$80.4K +24,950 New
BFM
88
Boothbay Fund Management
New York
$68K +$77.7K +24,100 New
HS
89
HighVista Strategies
Massachusetts
$65K -$3.22K -1,000 -4%
ProShare Advisors
90
ProShare Advisors
Maryland
$63K -$56.9K -17,658 -44%
MAM
91
Meeder Asset Management
Ohio
$55K +$2.79K +867 +5%
DTL
92
Dynamic Technology Lab
Singapore
$53K +$60.3K +18,708 New
ZIM
93
Zacks Investment Management
Illinois
$51K +$57.8K +17,920 New
AB
94
Amalgamated Bank
New York
$49K -$1.18K -365 -2%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$47K -$572K -177,400 -91%
Allianz Asset Management
96
Allianz Asset Management
Germany
$46K -$71.3K -22,124 -58%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$44K +$21K +6,528 +71%
OC
98
Oppenheimer & Co
New York
$43K
Millennium Management
99
Millennium Management
New York
$39K -$2.18M -676,972 -98%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$37K +$42.2K +13,082 New

PDLI Hedge Fund Activity: Q1 2020 in Review

133 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q1 2020, worth a combined $260M — down 18% from $318M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PDLI and 15 opened new positions — a net loss of 15 holders — while 58 trimmed existing stakes and 30 added.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $15.8M. The largest seller was Engine Capital Management, cutting an estimated $9.79M.

  • 133 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $260M of PDL BioPharma, Inc. stock for Q1 2020, down 18% quarter-over-quarter.
  • 15 funds opened new PDL BioPharma, Inc. positions in Q1 2020 and 30 closed out, a net change of -15 holders.
  • The largest PDL BioPharma, Inc. buyer in Q1 2020 was Silver Point Capital, an estimated $15.8M added.
  • The largest PDL BioPharma, Inc. seller in Q1 2020 was Engine Capital Management, an estimated $9.79M sold.

Based on aggregated 13F filings for Q1 2020.