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NADL

North Atlantic Drilling Ltd
NADL

Delisted

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

70 hedge funds and large institutions have $25.6M invested in North Atlantic Drilling Ltd in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $24.9M → $25.6M (+$663K)

13% less funds holding

Funds holding: 8070 (-10)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

79% less call options, than puts

Call options by funds: $81K | Put options by funds: $377K

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
34
Closed
13
Calls
$81K
Puts
$377K
Net Calls
-$296K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$155K -$2.75K -196 -1%
HP
27
Hikari Power
Japan
$147K -$173K -12,350 -50%
TA
28
Teachers Advisors
New York
$138K -$25K -1,781 -13%
AllianceBernstein
29
AllianceBernstein
Tennessee
$134K -$12.3K -880 -7%
Vanguard Group
30
Vanguard Group
Pennsylvania
$132K -$3.58K -255 -2%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$129K -$6.97K -497 -4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$114K +$6.62K +472 +5%
Citadel Advisors
33
Citadel Advisors
Florida
$113K -$537K -38,298 -80%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$104K +$41.5K +2,960 +50%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$92K +$108K +7,702 New
GS
36
Gagnon Securities
New York
$81K -$239 -17 -0.2%
Morgan Stanley
37
Morgan Stanley
New York
$71K -$9.93K -708 -11%
MC
38
Moors & Cabot
Massachusetts
$59K -$1.4K -100 -2%
NFA
39
Nationwide Fund Advisors
Ohio
$58K -$5.5K -392 -7%
NFG
40
Next Financial Group
Texas
$58K
AIG
41
American International Group
New York
$50.4K -$4.29K -306 -7%
TC
42
TFS Capital
Pennsylvania
$49K -$55.6K -3,963 -49%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$45K +$27.1K +1,934 +104%
Deutsche Bank
44
Deutsche Bank
Germany
$39K -$786 -56 -2%
BA
45
BlackRock Advisors
Delaware
$38K -$5.44K -388 -11%
Group One Trading
46
Group One Trading
Illinois
$33K -$344K -24,541 -90%
Creative Planning
47
Creative Planning
Kansas
$33K +$21K +1,500 +115%
ST
48
Sphinx Trading
Illinois
$29K
CS
49
Credit Suisse
Switzerland
$26K -$69.6K -4,960 -70%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$24K +$2.44K +174 +10%

NADL Hedge Fund Activity: Q2 2015 in Review

70 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in North Atlantic Drilling Ltd (NADL) for Q2 2015, worth a combined $25.6M — up 2.7% from $24.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NADL and 3 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 19 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.43M. The largest seller was Citadel Advisors, cutting an estimated $537K.

  • 70 institutional investors held North Atlantic Drilling Ltd (NADL) as of Q2 2015, down from 80 in Q1 2015.
  • Funds reported $25.6M of North Atlantic Drilling Ltd stock for Q2 2015, up 2.7% quarter-over-quarter.
  • 3 funds opened new North Atlantic Drilling Ltd positions in Q2 2015 and 13 closed out, a net change of -10 holders.
  • The largest North Atlantic Drilling Ltd buyer in Q2 2015 was JP Morgan Chase, an estimated $1.43M added.
  • The largest North Atlantic Drilling Ltd seller in Q2 2015 was Citadel Advisors, an estimated $537K sold.

Based on aggregated 13F filings for Q2 2015.