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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

204 hedge funds and large institutions have $946M invested in PDL BioPharma, Inc. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $7M | Put options by funds: $1.4M

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

5% less funds holding

Funds holding: 215204 (-11)

7% less capital invested

Capital invested by funds: $1.01B → $946M (-$69M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
5.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
77
Reduced
73
Closed
27
Calls
$7M
Puts
$1.4M
Net Calls
+$5.6M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$113M +$22.9M +3,424,045 +24%
BFA
2
BlackRock Fund Advisors
California
$83.4M -$2.67M -398,269 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$74.2M -$2.94M -438,800 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.2M -$1.94M -289,136 -3%
GAM
5
Gotham Asset Management
New York
$46.5M +$25.9M +3,868,364 +115%
AAM
6
Advisors Asset Management
Colorado
$34.5M +$514K +76,665 +1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$30.1M -$11.8M -1,767,611 -27%
BIT
8
BlackRock Institutional Trust
California
$29.7M -$307K -45,884 -1%
Invesco
9
Invesco
Georgia
$28M +$652K +97,335 +2%
State Street
10
State Street
Massachusetts
$24.4M -$97.4K -14,542 -0.4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$18.9M +$15.8M +2,353,158 +397%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.8M +$857K +127,977 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$17.7M +$427K +63,761 +2%
AL
14
AJO LP
Pennsylvania
$17.1M +$4.32M +644,240 +32%
Northern Trust
15
Northern Trust
Illinois
$17M -$289K -43,079 -2%
GC
16
Guggenheim Capital
Illinois
$16.1M +$7.15M +1,067,397 +74%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$15.7M -$1.06M -158,597 -6%
GXMC
18
Global X Management Company
New York
$15.7M +$1.31M +195,518 +9%
Wells Fargo
19
Wells Fargo
California
$12.4M -$3.51M -523,298 -21%
Two Sigma Investments
20
Two Sigma Investments
New York
$11.2M -$1.2M -179,823 -9%
Deutsche Bank
21
Deutsche Bank
Germany
$10.9M -$1.81M -270,401 -14%
LCP
22
Lombardia Capital Partners
California
$10.5M -$611K -91,206 -5%
Charles Schwab
23
Charles Schwab
California
$10.4M -$21.6K -3,223 -0.2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$9.45M -$208K -31,012 -2%
RFC
25
Russell Frank Company
Washington
$9.18M -$3.1M -462,352 -24%

PDLI Hedge Fund Activity: Q2 2015 in Review

204 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q2 2015, worth a combined $946M — down 6.8% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PDLI and 19 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 77 added.

The largest buyer was Gotham Asset Management, adding an estimated $25.9M. The largest seller was Acadian Asset Management, cutting an estimated $11.8M.

  • 204 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q2 2015, down from 215 in Q1 2015.
  • Funds reported $946M of PDL BioPharma, Inc. stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 19 funds opened new PDL BioPharma, Inc. positions in Q2 2015 and 27 closed out, a net change of -8 holders.
  • The largest PDL BioPharma, Inc. buyer in Q2 2015 was Gotham Asset Management, an estimated $25.9M added.
  • The largest PDL BioPharma, Inc. seller in Q2 2015 was Acadian Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2015.