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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

197 hedge funds and large institutions have $434M invested in PDL BioPharma, Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $397M → $434M (+$37.1M)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

2% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.8M

2% less funds holding

Funds holding: 201197 (-4)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
197
Holders Change
-4
Holders Change %
-1.99%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
64
Reduced
60
Closed
30
Calls
$2.74M
Puts
$2.8M
Net Calls
-$53K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.3M +$6.72M +2,117,287 +19%
Renaissance Technologies
2
Renaissance Technologies
New York
$45.1M +$2.88M +907,200 +7%
BFA
3
BlackRock Fund Advisors
California
$21.4M +$1.28M +404,722 +7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.4M -$444K -139,899 -2%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$19.4M +$2.35M +738,986 +15%
BIT
6
BlackRock Institutional Trust
California
$17.1M -$229K -72,002 -1%
State Street
7
State Street
Massachusetts
$13.2M +$564K +177,761 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.4M +$65.7K +20,700 +0.6%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$10.1M -$22.1K -6,970 -0.2%
Northern Trust
10
Northern Trust
Illinois
$9.92M +$272K +85,780 +3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$9.21M +$1.59M +501,874 +22%
AC
12
Armistice Capital
New York
$8.82M +$8.35M +2,632,000 New
Invesco
13
Invesco
Georgia
$8.52M -$1.13M -355,510 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.69M -$1.77M -557,868 -20%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$7.67M +$168K +52,900 +2%
PPA
16
Parametric Portfolio Associates
Washington
$7.58M +$408K +128,430 +6%
EA
17
Emerald Acquisition
Washington
$7.32M -$2.62M -824,522 -27%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$7.14M
Norges Bank
19
Norges Bank
Norway
$6.8M +$960K +302,500 +17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.27M +$863K +272,005 +17%
Goldman Sachs
21
Goldman Sachs
New York
$6.21M +$1.63M +512,011 +38%
Charles Schwab
22
Charles Schwab
California
$5.62M +$54.3K +17,106 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.22M -$6.54M -2,058,914 -57%
GCP
24
GSA Capital Partners
United Kingdom
$5.1M +$632K +199,073 +15%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.09M +$495K +156,000 +11%

PDLI Hedge Fund Activity: Q3 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q3 2016, worth a combined $434M — up 9.4% from $397M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PDLI and 26 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $8.35M. The largest seller was Bank of New York Mellon, cutting an estimated $6.54M.

  • 197 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q3 2016, down from 201 in Q2 2016.
  • Funds reported $434M of PDL BioPharma, Inc. stock for Q3 2016, up 9.4% quarter-over-quarter.
  • 26 funds opened new PDL BioPharma, Inc. positions in Q3 2016 and 30 closed out, a net change of -4 holders.
  • The largest PDL BioPharma, Inc. buyer in Q3 2016 was Armistice Capital, an estimated $8.35M added.
  • The largest PDL BioPharma, Inc. seller in Q3 2016 was Bank of New York Mellon, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2016.