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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

176 hedge funds and large institutions have $394M invested in PDL BioPharma, Inc. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $214K | Put options by funds: $204K

2% more capital invested

Capital invested by funds: $387M → $394M (+$7.39M)

6% less funds holding

Funds holding: 187176 (-11)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
47
Reduced
65
Closed
27
Calls
$214K
Puts
$204K
Net Calls
+$10K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.9M -$324K -118,579 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.8M -$1.16M -424,333 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.9M +$3.08M +1,129,428 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.4M -$1.73M -635,600 -6%
State Street
5
State Street
Massachusetts
$22.2M -$2.78M -1,020,014 -12%
Northern Trust
6
Northern Trust
Illinois
$14.6M +$4.31M +1,578,761 +46%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$14.6M +$307K +112,400 +2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$14.2M -$1.45M -531,220 -10%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.1M +$3.12M +1,143,153 +31%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$14M -$1.45M -531,829 -10%
Charles Schwab
11
Charles Schwab
California
$10.1M +$823K +301,466 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.13M -$119K -43,680 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.12M +$1.11M +406,870 +20%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$6.61M +$616K +225,698 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.83M -$374K -136,921 -6%
PPA
16
Parametric Portfolio Associates
Washington
$5.05M -$496K -181,586 -10%
KIM
17
Kestrel Investment Management
California
$4.8M -$152K -55,800 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$4.7M +$4.37M +1,600,006 New
Invesco
19
Invesco
Georgia
$4.49M +$2.76M +1,010,380 +195%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$4.42M +$120K +44,020 +3%
Morgan Stanley
21
Morgan Stanley
New York
$4.25M -$6.39M -2,341,324 -62%
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.78M -$596K -218,188 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.75M -$28.3K -10,354 -0.8%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$3.56M -$235K -86,000 -7%
MCM
25
Matarin Capital Management
New York
$3.31M +$241K +88,469 +9%

PDLI Hedge Fund Activity: Q1 2018 in Review

176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q1 2018, worth a combined $394M — up 1.9% from $387M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PDLI and 18 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 47 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.37M. The largest seller was Morgan Stanley, cutting an estimated $6.39M.

  • 176 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q1 2018, down from 187 in Q4 2017.
  • Funds reported $394M of PDL BioPharma, Inc. stock for Q1 2018, up 1.9% quarter-over-quarter.
  • 18 funds opened new PDL BioPharma, Inc. positions in Q1 2018 and 27 closed out, a net change of -9 holders.
  • The largest PDL BioPharma, Inc. buyer in Q1 2018 was Citadel Advisors, an estimated $4.37M added.
  • The largest PDL BioPharma, Inc. seller in Q1 2018 was Morgan Stanley, an estimated $6.39M sold.

Based on aggregated 13F filings for Q1 2018.