PDL BioPharma, Inc.
PDLI
PDLI was delisted on the 30th of December, 2020.
154 hedge funds and large institutions have $347M invested in PDL BioPharma, Inc. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 63 reducing their positions, and 20 closing their positions.
196% more call options, than puts
Call options by funds: $148K | Put options by funds: $50K
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
5% more capital invested
Capital invested by funds: $329M → $347M (+$17.6M)
1% more funds holding
Funds holding: 152 → 154 (+2)
51% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.45M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$1.28M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$1.15M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$891K |
| 5 |
Citigroup
New York
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$4.73M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.93M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.44M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.14M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.74M |
PDLI Hedge Fund Activity: Q4 2018 in Review
154 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q4 2018, worth a combined $347M — up 5.3% from $329M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PDLI positions and 20 closed out — a net gain of 4 holders — while 31 added to existing stakes and 63 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $1.45M. The largest seller was Armistice Capital, exiting entirely with an estimated $4.73M sold.
- 154 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q4 2018, up from 152 in Q3 2018.
- Funds reported $347M of PDL BioPharma, Inc. stock for Q4 2018, up 5.3% quarter-over-quarter.
- 24 funds opened new PDL BioPharma, Inc. positions in Q4 2018 and 20 closed out, a net change of +4 holders.
- The largest PDL BioPharma, Inc. buyer in Q4 2018 was Brandes Investment Partners, an estimated $1.45M added.
- The largest PDL BioPharma, Inc. seller in Q4 2018 was Armistice Capital, an estimated $4.73M sold.
Based on aggregated 13F filings for Q4 2018.