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NADL

North Atlantic Drilling Ltd
NADL

Delisted

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

80 hedge funds and large institutions have $24.9M invested in North Atlantic Drilling Ltd in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8480 (-4)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

39% less capital invested

Capital invested by funds: $40.6M → $24.9M (-$15.7M)

83% less call options, than puts

Call options by funds: $99K | Put options by funds: $588K

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
29
Closed
16
Calls
$99K
Puts
$588K
Net Calls
-$489K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$259K +$5.06K +335 +2%
MAA
27
Managed Account Advisors
New Jersey
$254K -$50.6K -3,348 -13%
Millennium Management
28
Millennium Management
New York
$206K -$129K -8,525 -32%
JMH
29
J.M. Hartwell
New York
$195K -$181K -12,000 -42%
Invesco
30
Invesco
Georgia
$184K +$240K +15,874 New
TA
31
Teachers Advisors
New York
$155K +$35K +2,315 +21%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$154K
AllianceBernstein
33
AllianceBernstein
Tennessee
$141K -$47.3K -3,133 -21%
Vanguard Group
34
Vanguard Group
Pennsylvania
$132K -$2.02K -134 -1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$130K -$46.3K -3,064 -21%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$105K +$10.6K +700 +8%
DCM
37
DG Capital Management
New York
$101K +$131K +8,700 New
TC
38
TFS Capital
Pennsylvania
$93K -$317K -20,964 -72%
CS
39
Credit Suisse
Switzerland
$83K -$111K -7,381 -51%
GS
40
Gagnon Securities
New York
$79K +$103K +6,823 New
VKH
41
Virtu KCG Holdings
New York
$78K +$68.9K +4,559 +214%
Morgan Stanley
42
Morgan Stanley
New York
$77K -$37.8K -2,503 -27%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$68K -$53.4K -3,538 -38%
NFA
44
Nationwide Fund Advisors
Ohio
$61K -$4.58K -303 -5%
MC
45
Moors & Cabot
Massachusetts
$58K +$10.6K +700 +15%
NFG
46
Next Financial Group
Texas
$56K +$74K +4,900 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$55K -$70.2K -4,650 -50%
AIG
48
American International Group
New York
$52.7K
BA
49
BlackRock Advisors
Delaware
$41K +$10.3K +682 +24%
Deutsche Bank
50
Deutsche Bank
Germany
$40K +$26.6K +1,761 +99%

NADL Hedge Fund Activity: Q1 2015 in Review

80 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in North Atlantic Drilling Ltd (NADL) for Q1 2015, worth a combined $24.9M — down 39% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NADL and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Charles Schwab, adding an estimated $274K. The largest seller was Prescott Group Capital Management, cutting an estimated $1.6M.

  • 80 institutional investors held North Atlantic Drilling Ltd (NADL) as of Q1 2015, down from 84 in Q4 2014.
  • Funds reported $24.9M of North Atlantic Drilling Ltd stock for Q1 2015, down 39% quarter-over-quarter.
  • 12 funds opened new North Atlantic Drilling Ltd positions in Q1 2015 and 16 closed out, a net change of -4 holders.
  • The largest North Atlantic Drilling Ltd buyer in Q1 2015 was Charles Schwab, an estimated $274K added.
  • The largest North Atlantic Drilling Ltd seller in Q1 2015 was Prescott Group Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2015.