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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

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

33 hedge funds and large institutions have $106M invested in PDL BioPharma, Inc. in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

66% less capital invested

Capital invested by funds: $310M → $106M (-$204M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

75% less funds holding

Funds holding: 13233 (-99)

76% less call options, than puts

Call options by funds: $63K | Put options by funds: $268K

95% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 103

Holders
33
Holders Change
-99
Holders Change %
-75%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
5
Reduced
14
Closed
103
Calls
$63K
Puts
$268K
Net Calls
-$205K
Net Calls Change
-$429K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$58.7M +$42.3M +17,359,273 +270%
PWAM
2
Park West Asset Management
California
$35.6M +$12.7M +5,223,804 +57%
KBC Group
3
KBC Group
Belgium
$2.16M +$102K +41,742 +36%
GCIA
4
Gabelli & Co Investment Advisers
New York
$1.56M +$1.54M +633,700 New
JC
5
JBF Capital
Colorado
$1.34M +$957K +393,212 +261%
GF
6
Gabelli Funds
New York
$1.27M +$1.25M +512,534 New
CCM
7
Context Capital Management
California
$1.15M
WG
8
Winton Group
United Kingdom
$720K -$689K -283,063 -49%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$625K -$30.9K -12,690 -5%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$485K -$1.54M -633,097 -76%
HW
11
Hancock Whitney
Mississippi
$464K +$102K +41,793 +29%
PPA
12
Parametric Portfolio Associates
Washington
$349K -$116K -47,667 -25%
AG
13
Aperio Group
California
$302K -$2.2K -905 -0.7%
B
14
Bellecapital
Switzerland
$267K
FIA
15
FNY Investment Advisers
New York
$247K +$243K +100,000 New
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$141K
FIM
17
Freedom Investment Management
Connecticut
$135K -$35.7K -14,674 -21%
DekaBank Deutsche Girozentrale
18
DekaBank Deutsche Girozentrale
Germany
$133K
TRCT
19
Tower Research Capital (TRC)
New York
$123K -$350K -143,836 -74%
Victory Capital Management
20
Victory Capital Management
Texas
$43K -$494K -202,912 -92%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$32.6K -$47.2K -19,391 -60%
FIM
22
Fruth Investment Management
Texas
$31K -$974 -400 -3%
Simplex Trading
23
Simplex Trading
Illinois
$23K +$23.1K +9,482 New
AA
24
Ancora Advisors
Ohio
$12K -$1.11M -456,775 -99%
PWPS
25
Pinnacle Wealth Planning Services
Ohio
$9K +$9.26K +3,806 New

PDLI Hedge Fund Activity: Q4 2020 in Review

33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q4 2020, worth a combined $106M — down 66% from $310M a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of PDLI and 5 opened new positions — a net loss of 98 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was Silver Point Capital, adding an estimated $42.3M. The largest seller was BlackRock, exiting entirely with an estimated $30.9M sold.

  • 33 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q4 2020, down from 132 in Q3 2020.
  • Funds reported $106M of PDL BioPharma, Inc. stock for Q4 2020, down 66% quarter-over-quarter.
  • 5 funds opened new PDL BioPharma, Inc. positions in Q4 2020 and 103 closed out, a net change of -98 holders.
  • The largest PDL BioPharma, Inc. buyer in Q4 2020 was Silver Point Capital, an estimated $42.3M added.
  • The largest PDL BioPharma, Inc. seller in Q4 2020 was BlackRock, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2020.