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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

201 hedge funds and large institutions have $397M invested in PDL BioPharma, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

3% more funds holding

Funds holding: 195201 (+6)

6% less capital invested

Capital invested by funds: $421M → $397M (-$24.3M)

60% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $2.52M

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
74
Reduced
57
Closed
17
Calls
$1.01M
Puts
$2.52M
Net Calls
-$1.51M
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$39.5M -$529K -158,700 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.8M +$1.87M +561,405 +5%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$19.6M +$522K +156,534 +3%
BFA
4
BlackRock Fund Advisors
California
$18.8M +$287K +86,207 +1%
BIT
5
BlackRock Institutional Trust
California
$16.2M +$834K +250,137 +5%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$15.9M +$5.37M +1,611,647 +47%
State Street
7
State Street
Massachusetts
$11.8M +$340K +102,038 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.6M +$1.34M +400,826 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.4M +$700K +209,854 +6%
EA
10
Emerald Acquisition
Washington
$9.45M +$10M +3,008,441 New
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$9.45M -$152K -45,576 -1%
Invesco
12
Invesco
Georgia
$9.1M -$737K -221,060 -7%
Northern Trust
13
Northern Trust
Illinois
$9.03M +$155K +46,378 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.96M +$1.32M +395,987 +16%
GAM
15
Gotham Asset Management
New York
$7.2M -$4.8M -1,439,156 -39%
AQR Capital Management
16
AQR Capital Management
Connecticut
$7.06M +$667K +200,044 +10%
IGIM
17
I.G. Investment Management
Manitoba, Canada
$7.03M +$297K +89,200 +4%
PPA
18
Parametric Portfolio Associates
Washington
$6.7M +$281K +84,162 +4%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$6.7M
Norges Bank
20
Norges Bank
Norway
$5.73M +$2.45M +735,442 +68%
Charles Schwab
21
Charles Schwab
California
$5.21M -$231K -69,382 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.02M +$258K +77,234 +5%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.45M +$10.7K +3,200 +0.2%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.28M +$470K +140,900 +12%
AAM
25
Advisors Asset Management
Colorado
$4.25M -$3.36M -1,006,812 -43%

PDLI Hedge Fund Activity: Q2 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q2 2016, worth a combined $397M — down 5.8% from $421M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PDLI positions and 17 closed out — a net gain of 8 holders — while 74 added to existing stakes and 57 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $5.37M. The largest seller was Gotham Asset Management, cutting an estimated $4.8M.

  • 201 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q2 2016, up from 195 in Q1 2016.
  • Funds reported $397M of PDL BioPharma, Inc. stock for Q2 2016, down 5.8% quarter-over-quarter.
  • 25 funds opened new PDL BioPharma, Inc. positions in Q2 2016 and 17 closed out, a net change of +8 holders.
  • The largest PDL BioPharma, Inc. buyer in Q2 2016 was Mackenzie Financial, an estimated $5.37M added.
  • The largest PDL BioPharma, Inc. seller in Q2 2016 was Gotham Asset Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2016.