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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

133 hedge funds and large institutions have $260M invested in PDL BioPharma, Inc. in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $252K | Put options by funds: $100K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% less funds holding

Funds holding: 150133 (-17)

18% less capital invested

Capital invested by funds: $318M → $260M (-$58M)

48% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 58

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

Holders
133
Holders Change
-17
Holders Change %
-11.33%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
30
Reduced
58
Closed
30
Calls
$252K
Puts
$100K
Net Calls
+$152K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.1M -$2.64M -818,250 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.1M +$291K +90,110 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.2M +$171K +52,900 +0.6%
BIP
4
Brandes Investment Partners
California
$16.2M -$250K -77,508 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.9M +$335K +104,037 +2%
SPC
6
Silver Point Capital
Connecticut
$13.8M +$15.8M +4,900,000 New
Northern Trust
7
Northern Trust
Illinois
$12.5M +$22.5K +6,979 +0.2%
ECM
8
Engine Capital Management
New York
$11M -$9.79M -3,037,267 -49%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M -$876K -271,650 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$8.98M +$588K +182,542 +6%
State Street
11
State Street
Massachusetts
$8.9M -$481K -149,055 -5%
Charles Schwab
12
Charles Schwab
California
$8.26M -$1.76M -546,524 -16%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.37M +$875K +271,402 +17%
AA
14
Ancora Advisors
Ohio
$5.01M +$328K +101,823 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.83M +$207K +64,332 +4%
VLKIM
16
Van Lanschot Kempen Investment Management
Netherlands
$4.25M -$173K -53,757 -3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.89M -$2.76M -855,089 -38%
MAP
18
Madison Avenue Partners
New York
$3.85M +$4.4M +1,365,408 New
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$3.43M +$347K +107,545 +10%
Nomura Holdings
20
Nomura Holdings
Japan
$2.96M -$68.8K -21,339 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M -$444K -137,700 -12%
KIM
22
Kestrel Investment Management
California
$2.46M +$2.81M +871,300 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.17M
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.92M -$1.05M -326,532 -32%
Invesco
25
Invesco
Georgia
$1.8M -$879K -272,767 -30%