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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

152 hedge funds and large institutions have $329M invested in PDL BioPharma, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $334K | Put options by funds: $58K

11% more capital invested

Capital invested by funds: $297M → $329M (+$31.9M)

7% less funds holding

Funds holding: 163152 (-11)

30% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 56

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
39
Reduced
56
Closed
25
Calls
$334K
Puts
$58K
Net Calls
+$276K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.2M +$243K +98,954 +0.8%
BlackRock
2
BlackRock
New York
$32.9M -$3.69M -1,503,409 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.5M -$6.65M -2,711,435 -21%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.1M -$1.26M -514,400 -5%
State Street
5
State Street
Massachusetts
$19.5M -$1.99M -810,904 -10%
KCM
6
Kennedy Capital Management
Missouri
$18.6M +$13.1M +5,322,482 +302%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.7M +$713K +290,458 +5%
Northern Trust
8
Northern Trust
Illinois
$12.4M -$569K -232,014 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$11.6M +$2.09M +850,624 +24%
BIP
10
Brandes Investment Partners
California
$10.4M +$8.99M +3,663,908 +1,343%
Charles Schwab
11
Charles Schwab
California
$10.1M +$654K +266,275 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.67M +$8.12K +3,307 +0.1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$7.61M -$3.43M -1,397,794 -33%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$7.36M -$2.95M -1,202,454 -30%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.55M -$560K -228,028 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.9M -$262K -106,741 -5%
AC
17
Armistice Capital
New York
$4.73M +$4.42M +1,800,000 New
Invesco
18
Invesco
Georgia
$4.13M +$92.5K +37,677 +2%
KIM
19
Kestrel Investment Management
California
$3.85M -$296K -120,500 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.47M +$87.4K +35,617 +3%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$3.19M
PPA
22
Parametric Portfolio Associates
Washington
$3.14M -$259K -105,421 -8%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.06M +$589K +240,100 +26%
BCM
24
Bridgeway Capital Management
Texas
$2.56M -$245K -100,000 -9%
UBS Group
25
UBS Group
Switzerland
$2.44M +$421K +171,437 +23%

PDLI Hedge Fund Activity: Q3 2018 in Review

152 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q3 2018, worth a combined $329M — up 11% from $297M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PDLI and 15 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 39 added.

The largest buyer was Kennedy Capital Management, adding an estimated $13.1M. The largest seller was Vanguard Group, cutting an estimated $6.65M.

  • 152 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q3 2018, down from 163 in Q2 2018.
  • Funds reported $329M of PDL BioPharma, Inc. stock for Q3 2018, up 11% quarter-over-quarter.
  • 15 funds opened new PDL BioPharma, Inc. positions in Q3 2018 and 25 closed out, a net change of -10 holders.
  • The largest PDL BioPharma, Inc. buyer in Q3 2018 was Kennedy Capital Management, an estimated $13.1M added.
  • The largest PDL BioPharma, Inc. seller in Q3 2018 was Vanguard Group, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2018.