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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

157 hedge funds and large institutions have $437M invested in PDL BioPharma, Inc. in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $347M → $437M (+$90.1M)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 154157 (+3)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
45
Reduced
50
Closed
20
Calls
$338K
Puts
Net Calls
+$338K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.9M -$802K -237,665 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.8M -$1.38M -409,715 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.5M +$1.86M +551,973 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$35.8M +$1.87M +553,000 +6%
State Street
5
State Street
Massachusetts
$23.7M +$108K +31,956 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M -$3.04M -899,178 -15%
Northern Trust
7
Northern Trust
Illinois
$17.4M -$22.2K -6,564 -0.1%
BIP
8
Brandes Investment Partners
California
$16.2M -$398K -118,020 -3%
Charles Schwab
9
Charles Schwab
California
$12.9M -$1.13M -335,327 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.5M +$606K +179,482 +6%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$9.58M +$8.3M +2,457,178 +2,098%
Citadel Advisors
12
Citadel Advisors
Florida
$9.32M -$5.86M -1,734,895 -41%
AQR Capital Management
13
AQR Capital Management
Connecticut
$8.84M +$392K +116,205 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.53M +$385K +114,167 +6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.48M -$1.21M -358,505 -15%
AWW
16
Alan W. Weber
$7.33M
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.26M +$5.68M +1,683,800 New
WG
18
Winton Group
United Kingdom
$4.97M +$4.51M +1,334,943 New
Morgan Stanley
19
Morgan Stanley
New York
$4.75M +$2.27M +671,202 +111%
Bank of America
20
Bank of America
North Carolina
$4.66M +$3.27M +969,804 +343%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$4.65M +$61.8K +18,310 +1%
Invesco
22
Invesco
Georgia
$4.64M -$1.8M -532,885 -30%
PPA
23
Parametric Portfolio Associates
Washington
$4.22M -$148K -43,705 -4%
OAM
24
Oxford Asset Management
United Kingdom
$3.97M +$3.6M +1,067,678 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.86M -$4.2M -1,244,873 -55%

PDLI Hedge Fund Activity: Q1 2019 in Review

157 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q1 2019, worth a combined $437M — up 26% from $347M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PDLI positions and 20 closed out — a net gain of 5 holders — while 45 added to existing stakes and 50 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.3M. The largest seller was Kennedy Capital Management, cutting an estimated $21.7M.

  • 157 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q1 2019, up from 154 in Q4 2018.
  • Funds reported $437M of PDL BioPharma, Inc. stock for Q1 2019, up 26% quarter-over-quarter.
  • 25 funds opened new PDL BioPharma, Inc. positions in Q1 2019 and 20 closed out, a net change of +5 holders.
  • The largest PDL BioPharma, Inc. buyer in Q1 2019 was Arrowstreet Capital, an estimated $8.3M added.
  • The largest PDL BioPharma, Inc. seller in Q1 2019 was Kennedy Capital Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2019.