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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 $479M invested in PDL BioPharma, Inc. in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $327K

39% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 57

4% less funds holding

Funds holding: 213204 (-9)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

59% less capital invested

Capital invested by funds: $1.18B → $479M (-$701M)

Holders
204
Holders Change
-9
Holders Change %
-4.23%
% of All Funds
5.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
79
Reduced
57
Closed
39
Calls
$1.17M
Puts
$327K
Net Calls
+$844K
Net Calls Change
-$935K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$44M -$1.09M -259,248 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.6M +$343K +82,012 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$36.6M +$5.65M +1,349,405 +15%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$21.8M +$10.9M +2,597,425 +73%
GAM
5
Gotham Asset Management
New York
$16.8M -$1.25M -297,663 -6%
BIT
6
BlackRock Institutional Trust
California
$16.6M +$458K +109,337 +2%
State Street
7
State Street
Massachusetts
$12.7M +$516K +123,350 +4%
AAM
8
Advisors Asset Management
Colorado
$12.1M -$4.89M -1,169,198 -26%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.9M +$2.55M +608,476 +22%
Invesco
10
Invesco
Georgia
$10.8M -$6.7M -1,600,554 -34%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$10.8M +$2.51M +600,426 +24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.2M +$587K +140,239 +5%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$10.1M +$12M +2,859,600 New
Goldman Sachs
14
Goldman Sachs
New York
$10.1M +$11M +2,625,245 +1,191%
RFC
15
Russell Frank Company
Washington
$8.91M -$82.6K -19,726 -0.8%
Millennium Management
16
Millennium Management
New York
$8.62M +$7.88M +1,883,196 +341%
GXMC
17
Global X Management Company
New York
$7.85M -$274K -65,508 -3%
Morgan Stanley
18
Morgan Stanley
New York
$7.72M +$6.81M +1,628,116 +294%
AQR Capital Management
19
AQR Capital Management
Connecticut
$7.27M +$7.27M +1,735,879 +548%
IGIM
20
I.G. Investment Management
Manitoba, Canada
$7.05M +$8.34M +1,992,000 New
Two Sigma Investments
21
Two Sigma Investments
New York
$6.82M +$4.87M +1,162,493 +152%
GC
22
Guggenheim Capital
Illinois
$6.71M -$913K -218,049 -10%
Charles Schwab
23
Charles Schwab
California
$6.42M +$510K +121,789 +7%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$6.17M +$5.48M +1,310,000 +303%
Northern Trust
25
Northern Trust
Illinois
$6.09M +$162K +38,796 +2%

PDLI Hedge Fund Activity: Q4 2015 in Review

204 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q4 2015, worth a combined $479M — down 59% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PDLI and 32 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 79 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $12M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $483M sold.

  • 204 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q4 2015, down from 213 in Q3 2015.
  • Funds reported $479M of PDL BioPharma, Inc. stock for Q4 2015, down 59% quarter-over-quarter.
  • 32 funds opened new PDL BioPharma, Inc. positions in Q4 2015 and 39 closed out, a net change of -7 holders.
  • The largest PDL BioPharma, Inc. buyer in Q4 2015 was Mackenzie Financial, an estimated $12M added.
  • The largest PDL BioPharma, Inc. seller in Q4 2015 was Americafirst Capital Management, an estimated $483M sold.

Based on aggregated 13F filings for Q4 2015.