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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

132 hedge funds and large institutions have $310M invested in PDL BioPharma, Inc. in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $302K | Put options by funds: $78K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $279M → $310M (+$30.8M)

3% less funds holding

Funds holding: 136132 (-4)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

41% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 49

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
29
Reduced
49
Closed
26
Calls
$302K
Puts
$78K
Net Calls
+$224K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
VLKIM
126
Van Lanschot Kempen Investment Management
Netherlands
-$4.38M -1,506,710 Closed
ZCM
127
Zebra Capital Management
Connecticut
-$207K -71,071 Closed
DCM
128
Dupont Capital Management
Delaware
-$140K -47,941 Closed
MF
129
Magnetar Financial
Illinois
-$128K -44,151 Closed
QIM
130
Quantitative Investment Management
Virginia
-$110K -37,863 Closed
ZIM
131
Zacks Investment Management
Illinois
-$105K -35,915 Closed
BFM
132
Boothbay Fund Management
New York
-$91K -31,330 Closed
GCP
133
GSA Capital Partners
United Kingdom
-$88K -30,114 Closed
XM
134
XTX Markets
New York
-$43K -14,699 Closed
MAM
135
Meeder Asset Management
Ohio
-$39K -13,547 Closed
Principal Financial Group
136
Principal Financial Group
Iowa
-$38K -12,966 Closed
HS
137
HighVista Strategies
Massachusetts
-$37K -12,700 Closed
PAG
138
Private Advisor Group
New Jersey
-$14K -4,650 Closed
CFG
139
Citizens Financial Group
Rhode Island
-$12K -4,162 Closed
Fidelity Investments
140
Fidelity Investments
Massachusetts
-$10K -3,226 Closed
WAM
141
Wolverine Asset Management
Illinois
-$4K -1,688 Closed
QI
142
QS Investors
New York
-$4K -1,124 Closed
TWA
143
TCI Wealth Advisors
Arizona
-$3K -887 Closed
Daiwa Securities Group
144
Daiwa Securities Group
Japan
-$2K -644 Closed
HIA
145
Harbor Investment Advisory
Maryland
-$2K -595 Closed
FANJ
146
Financial Architects (New Jersey)
New Jersey
-$1K -500 Closed
CAN
147
Cetera Advisor Networks
California
-$1K -460 Closed
S
148
SignatureFD
Georgia
-$1K -352 Closed
QCG
149
Quadrant Capital Group
Ohio
-$1K -317 Closed
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
+$150 +47 +19%

PDLI Hedge Fund Activity: Q3 2020 in Review

132 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q3 2020, worth a combined $310M — up 11% from $279M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PDLI and 23 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 29 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $29.3M. The largest seller was Engine Capital Management, exiting entirely with an estimated $7.79M sold.

  • 132 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $310M of PDL BioPharma, Inc. stock for Q3 2020, up 11% quarter-over-quarter.
  • 23 funds opened new PDL BioPharma, Inc. positions in Q3 2020 and 26 closed out, a net change of -3 holders.
  • The largest PDL BioPharma, Inc. buyer in Q3 2020 was Park West Asset Management, an estimated $29.3M added.
  • The largest PDL BioPharma, Inc. seller in Q3 2020 was Engine Capital Management, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2020.