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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

136 hedge funds and large institutions have $279M invested in PDL BioPharma, Inc. in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $245K | Put options by funds: $75K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $260M → $279M (+$18.4M)

2% more funds holding

Funds holding: 133136 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
35
Reduced
46
Closed
16
Calls
$245K
Puts
$75K
Net Calls
+$170K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29M +$16.4K +5,182 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.9M -$54.8K -17,340 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.1M +$224K +70,718 +0.9%
State Street
4
State Street
Massachusetts
$17.4M +$8.91M +2,817,243 +89%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.4M +$1.07M +339,548 +6%
BIP
6
Brandes Investment Partners
California
$15.6M -$1.21M -382,440 -7%
SPC
7
Silver Point Capital
Connecticut
$14.3M
Northern Trust
8
Northern Trust
Illinois
$13M +$104K +32,915 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.65M -$2.42M -764,710 -20%
ECM
10
Engine Capital Management
New York
$7.79M -$1.53M -484,313 -15%
Citadel Advisors
11
Citadel Advisors
Florida
$7.26M -$2.18M -690,346 -22%
Charles Schwab
12
Charles Schwab
California
$6.76M -$1.91M -604,578 -21%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.33M -$227K -71,741 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.19M +$216K +68,247 +4%
AA
15
Ancora Advisors
Ohio
$4.93M -$264K -83,568 -5%
VLKIM
16
Van Lanschot Kempen Investment Management
Netherlands
$4.38M
MAP
17
Madison Avenue Partners
New York
$4.24M +$293K +92,569 +7%
Goldman Sachs
18
Goldman Sachs
New York
$4.23M +$3.88M +1,226,141 +541%
Nomura Holdings
19
Nomura Holdings
Japan
$4.14M +$1.14M +361,008 +34%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$3.45M -$96.7K -30,590 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.22M +$359K +113,600 +11%
AllianceBernstein
22
AllianceBernstein
Tennessee
$3.02M +$2.4M +758,058 +272%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.78M -$1.35M -425,522 -31%
WG
24
Winton Group
United Kingdom
$2.45M +$650K +205,639 +32%
KIM
25
Kestrel Investment Management
California
$2.25M -$316K -99,800 -11%

PDLI Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q2 2020, worth a combined $279M — up 7.1% from $260M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PDLI positions and 16 closed out — a net gain of 4 holders — while 35 added to existing stakes and 46 trimmed.

The largest buyer was State Street, adding an estimated $8.91M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $2.42M.

  • 136 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q2 2020, up from 133 in Q1 2020.
  • Funds reported $279M of PDL BioPharma, Inc. stock for Q2 2020, up 7.1% quarter-over-quarter.
  • 20 funds opened new PDL BioPharma, Inc. positions in Q2 2020 and 16 closed out, a net change of +4 holders.
  • The largest PDL BioPharma, Inc. buyer in Q2 2020 was State Street, an estimated $8.91M added.
  • The largest PDL BioPharma, Inc. seller in Q2 2020 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2020.