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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

195 hedge funds and large institutions have $421M invested in PDL BioPharma, Inc. in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

4% less funds holding

Funds holding: 204195 (-9)

12% less capital invested

Capital invested by funds: $479M → $421M (-$58.5M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

45% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $2.76M

Holders
195
Holders Change
-9
Holders Change %
-4.41%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
74
Reduced
61
Closed
32
Calls
$1.52M
Puts
$2.76M
Net Calls
-$1.24M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$42.4M +$7.42M +2,378,795 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.1M -$1.12M -360,230 -3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$20.2M -$237K -76,160 -1%
BFA
4
BlackRock Fund Advisors
California
$19.7M -$20.3M -6,526,309 -52%
BIT
5
BlackRock Institutional Trust
California
$16.4M +$744K +238,586 +5%
GAM
6
Gotham Asset Management
New York
$12.4M -$3.17M -1,016,011 -21%
State Street
7
State Street
Massachusetts
$12.1M +$177K +56,850 +2%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$11.5M +$1.84M +590,578 +21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.3M +$166K +53,121 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.9M +$1.21M +386,748 +13%
Invesco
11
Invesco
Georgia
$10.4M +$186K +59,820 +2%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$10.2M -$17.4K -5,594 -0.2%
Northern Trust
13
Northern Trust
Illinois
$9.42M +$3.45M +1,107,664 +64%
RFC
14
Russell Frank Company
Washington
$8.89M +$558K +178,980 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.18M +$7.05M +2,260,415 +1,149%
AAM
16
Advisors Asset Management
Colorado
$7.87M -$3.26M -1,044,916 -31%
IGIM
17
I.G. Investment Management
Manitoba, Canada
$7.15M +$486K +156,000 +8%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$7.1M +$1.22M +390,500 +22%
PPA
19
Parametric Portfolio Associates
Washington
$6.83M +$2.64M +846,383 +70%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.82M -$11.6K -3,718 -0.2%
Charles Schwab
21
Charles Schwab
California
$5.75M -$269K -86,170 -5%
Millennium Management
22
Millennium Management
New York
$5.64M -$2.31M -741,385 -30%
Morgan Stanley
23
Morgan Stanley
New York
$5.3M -$1.84M -591,314 -27%
Deutsche Bank
24
Deutsche Bank
Germany
$4.92M +$2.64M +846,919 +134%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.75M -$182K -58,420 -4%

PDLI Hedge Fund Activity: Q1 2016 in Review

195 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q1 2016, worth a combined $421M — down 12% from $479M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PDLI and 26 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 74 added.

The largest buyer was Renaissance Technologies, adding an estimated $7.42M. The largest seller was BlackRock Fund Advisors, cutting an estimated $20.3M.

  • 195 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q1 2016, down from 204 in Q4 2015.
  • Funds reported $421M of PDL BioPharma, Inc. stock for Q1 2016, down 12% quarter-over-quarter.
  • 26 funds opened new PDL BioPharma, Inc. positions in Q1 2016 and 32 closed out, a net change of -6 holders.
  • The largest PDL BioPharma, Inc. buyer in Q1 2016 was Renaissance Technologies, an estimated $7.42M added.
  • The largest PDL BioPharma, Inc. seller in Q1 2016 was BlackRock Fund Advisors, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2016.