We are live on ! Find out more
NADL

North Atlantic Drilling Ltd
NADL

Delisted

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

Back to rankings

53 hedge funds and large institutions have $13M invested in North Atlantic Drilling Ltd in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $5.99M → $13M (+$7.05M)

2% more funds holding

Funds holding: 52 → 53 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

20% less call options, than puts

Call options by funds: $374K | Put options by funds: $470K

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
15
Reduced
17
Closed
15
Calls
$374K
Puts
$470K
Net Calls
-$96K
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$938K
2
Renaissance Technologies
Renaissance Technologies
New York
+$537K
3
BCM
Bridgeway Capital Management
Texas
+$303K
4
Millennium Management
Millennium Management
New York
+$284K
5
SIM
Spark Investment Management
New York
+$240K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$1.1M
2
BFA
BlackRock Fund Advisors
California
-$633K
3
JP Morgan Chase
JP Morgan Chase
New York
-$536K
4
State Street
State Street
Massachusetts
-$431K
5
BIT
BlackRock Institutional Trust
California
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$100K +$42.8K +10,724 +262%
AGM
27
Alpine Global Management
New York
$98K +$57.9K +14,490 New
Bank of America
28
Bank of America
North Carolina
$94K +$8.26K +2,067 +17%
GC
29
Guggenheim Capital
Illinois
$77K -$5.81K -1,453 -11%
HP
30
Hikari Power
Japan
$75K – – –
BFM
31
Boothbay Fund Management
New York
$73K +$43.1K +10,798 New
Deutsche Bank
32
Deutsche Bank
Germany
$71K +$37.9K +9,482 +871%
LP
33
LMR Partners
United Kingdom
$71K +$42.3K +10,596 New
Walleye Trading
34
Walleye Trading
New York
$42K +$8.39K +2,100 +51%
FQ
35
First Quadrant
California
$25K – – –
PCM
36
Prelude Capital Management
New York
$13K +$7.68K +1,922 New
ST
37
Sphinx Trading
Illinois
$11K -$3.2K -800 -33%
Barclays
38
Barclays
United Kingdom
$11K +$6.68K +1,672 New
BIM
39
BlackRock Investment Management
Delaware
$9K -$95.9K -23,997 -95%
BAM
40
Brave Asset Management
New Jersey
$9K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$6K -$3.86K -965 -53%
TRCT
42
Tower Research Capital (TRC)
New York
$6K +$3.56K +891 New
SEI Investments
43
SEI Investments
Pennsylvania
$2K -$931 -233 -40%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$2K -$851 -213 -48%
BIT
45
BlackRock Institutional Trust
California
$1K -$308K -77,175 -100%
Citigroup
46
Citigroup
New York
$1K -$23.8K -5,955 -98%
AIS
47
Accurate Investment Solutions
Pennsylvania
$1K – – –
BlackRock
48
BlackRock
New York
$1K +$124 +31 +18%
Simplex Trading
49
Simplex Trading
Illinois
$1K +$236 +59 +31%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$202 +$120 +30 New
1
2
3

NADL Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in North Atlantic Drilling Ltd (NADL) for Q2 2016, worth a combined $13M — up 118% from $5.99M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NADL positions and 15 closed out — a net gain of 1 holder — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $938K. The largest seller was Charles Schwab, cutting an estimated $1.1M.

  • 53 institutional investors held North Atlantic Drilling Ltd (NADL) as of Q2 2016, up from 52 in Q1 2016.
  • Funds reported $13M of North Atlantic Drilling Ltd stock for Q2 2016, up 118% quarter-over-quarter.
  • 16 funds opened new North Atlantic Drilling Ltd positions in Q2 2016 and 15 closed out, a net change of +1 holder.
  • The largest North Atlantic Drilling Ltd buyer in Q2 2016 was Morgan Stanley, an estimated $938K added.
  • The largest North Atlantic Drilling Ltd seller in Q2 2016 was Charles Schwab, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2016.