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NADL

North Atlantic Drilling Ltd
NADL

Delisted

NADL was delisted on the 12th of September, 2017.

87 hedge funds and large institutions have $329M invested in North Atlantic Drilling Ltd in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

34% more capital invested

Capital invested by funds: $245M → $329M (+$84.2M)

34% more funds holding

Funds holding: 6587 (+22)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% less call options, than puts

Call options by funds: $590K | Put options by funds: $860K

Holders
87
Holders Change
+22
Holders Change %
+33.85%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
31
Reduced
16
Closed
16
Calls
$590K
Puts
$860K
Net Calls
-$270K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.3M -$123K -1,312 -6%
Millennium Management
27
Millennium Management
New York
$2.02M +$1.08M +11,495 +153%
PAM
28
Panagora Asset Management
Massachusetts
$1.96M +$1.73M +18,405 New
BG
29
BlackRock Group
United Kingdom
$1.85M +$1.64M +17,424 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.77M +$564K +6,000 +56%
GS
31
Gagnon Securities
New York
$1.65M +$768K +8,178 +166%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$4.7K +50 +0.4%
Charles Schwab
33
Charles Schwab
California
$1.35M +$1.19M +12,719 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.29M +$1.14M +12,163 New
RP
35
Raiff Partners
New York
$1.27M -$564K -6,000 -33%
TC
36
TFS Capital
Pennsylvania
$1.27M +$1.13M +12,001 New
Vanguard Group
37
Vanguard Group
Pennsylvania
$1.19M -$40.7K -433 -4%
PPA
38
Parametric Portfolio Associates
Washington
$1.14M +$1.01M +10,710 New
MAM
39
Martingale Asset Management
Massachusetts
$1.12M +$993K +10,573 New
TA
40
Teachers Advisors
New York
$1.03M -$59.2K -630 -6%
PP
41
PDT Partners
New York
$1.03M +$909K +9,675 New
CS
42
Credit Suisse
Switzerland
$985K +$388K +4,131 +80%
Wells Fargo
43
Wells Fargo
California
$919K +$813K +8,651 New
U
44
UBS
Switzerland
$915K +$416K +4,425 +106%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$813K +$719K +7,658 New
Citigroup
46
Citigroup
New York
$782K +$692K +7,362 New
GT
47
Glenmede Trust
Pennsylvania
$758K +$483K +5,138 +257%
SC
48
Selz Capital
New York
$743K +$658K +7,000 New
JP Morgan Chase
49
JP Morgan Chase
New York
$640K +$566K +6,025 New
NFA
50
Nationwide Fund Advisors
Ohio
$586K +$312K +3,321 +151%

NADL Hedge Fund Activity: Q2 2014 in Review

87 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in North Atlantic Drilling Ltd (NADL) for Q2 2014, worth a combined $329M — up 34% from $245M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NADL positions and 16 closed out — a net gain of 22 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.3M. The largest seller was Neuberger Berman Group, cutting an estimated $9.29M.

  • 87 institutional investors held North Atlantic Drilling Ltd (NADL) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $329M of North Atlantic Drilling Ltd stock for Q2 2014, up 34% quarter-over-quarter.
  • 38 funds opened new North Atlantic Drilling Ltd positions in Q2 2014 and 16 closed out, a net change of +22 holders.
  • The largest North Atlantic Drilling Ltd buyer in Q2 2014 was Goldman Sachs, an estimated $13.3M added.
  • The largest North Atlantic Drilling Ltd seller in Q2 2014 was Neuberger Berman Group, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2014.