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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

186 hedge funds and large institutions have $466M invested in PDL BioPharma, Inc. in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

45% more capital invested

Capital invested by funds: $321M → $466M (+$145M)

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

9% more funds holding

Funds holding: 171186 (+15)

37% less call options, than puts

Call options by funds: $450K | Put options by funds: $717K

Holders
186
Holders Change
+15
Holders Change %
+8.77%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
63
Reduced
44
Closed
13
Calls
$450K
Puts
$717K
Net Calls
-$267K
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.5M -$2.18M -785,697 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.3M -$1.13M -406,628 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$37.7M +$1.19M +427,386 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.5M +$3.56M +1,279,431 +17%
State Street
5
State Street
Massachusetts
$24.2M +$5.81M +2,090,162 +41%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$17.9M +$1.27M +458,356 +10%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$17.2M +$3.96M +1,423,471 +39%
AQR Capital Management
8
AQR Capital Management
Connecticut
$16.3M +$1.23M +443,319 +10%
Millennium Management
9
Millennium Management
New York
$11.9M +$8.55M +3,074,010 +688%
Northern Trust
10
Northern Trust
Illinois
$11.3M +$1.33M +479,424 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.1M -$409K -146,968 -4%
Charles Schwab
12
Charles Schwab
California
$10.7M +$814K +292,654 +10%
Morgan Stanley
13
Morgan Stanley
New York
$9.33M +$6.49M +2,333,732 +558%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.94M +$1.82M +655,420 +33%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.86M +$3.13M +1,126,399 +76%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.1M -$79.4K -28,551 -1%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.91M +$244K +87,888 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.78M +$637K +229,042 +13%
Invesco
19
Invesco
Georgia
$6.08M -$937K -336,805 -16%
KIM
20
Kestrel Investment Management
California
$5.88M -$7.51K -2,700 -0.2%
PPA
21
Parametric Portfolio Associates
Washington
$5.84M -$157K -56,450 -3%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$5.77M -$22.2K -8,000 -0.5%
Federated Hermes
23
Federated Hermes
Pennsylvania
$5.25M +$285K +102,668 +7%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$4.95M -$213K -76,704 -5%
Goldman Sachs
25
Goldman Sachs
New York
$4.4M +$712K +256,109 +25%

PDLI Hedge Fund Activity: Q3 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q3 2017, worth a combined $466M — up 45% from $321M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PDLI positions and 13 closed out — a net gain of 18 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.55M. The largest seller was Citadel Advisors, cutting an estimated $9.56M.

  • 186 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q3 2017, up from 171 in Q2 2017.
  • Funds reported $466M of PDL BioPharma, Inc. stock for Q3 2017, up 45% quarter-over-quarter.
  • 31 funds opened new PDL BioPharma, Inc. positions in Q3 2017 and 13 closed out, a net change of +18 holders.
  • The largest PDL BioPharma, Inc. buyer in Q3 2017 was Millennium Management, an estimated $8.55M added.
  • The largest PDL BioPharma, Inc. seller in Q3 2017 was Citadel Advisors, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2017.