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NADL

North Atlantic Drilling Ltd
NADL

Delisted

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

36 hedge funds and large institutions have $5.05M invested in North Atlantic Drilling Ltd in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $260K | Put options by funds: $99K

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

32% less funds holding

Funds holding: 5336 (-17)

61% less capital invested

Capital invested by funds: $13M → $5.05M (-$7.99M)

85% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 20

Holders
36
Holders Change
-17
Holders Change %
-32.08%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
14
Closed
20
Calls
$260K
Puts
$99K
Net Calls
+$161K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$4K
BAM
27
Brave Asset Management
New Jersey
$4K
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$3K
IA
29
IFP Advisors
Florida
$2K +$2.14K +500 +1,000%
SEI Investments
30
SEI Investments
Pennsylvania
$1K
Wells Fargo
31
Wells Fargo
California
$1K +$1.29K +301 +15,050%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$91
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$525K -77,937 Closed
CO
34
Caldwell & Orkin
Georgia
-$297K -44,000 Closed
PP
35
Paloma Partners
Connecticut
-$187K -27,784 Closed
TCIM
36
TIAA CREF Investment Management
New York
-$180K -26,760 Closed
Charles Schwab
37
Charles Schwab
California
-$138K -20,443 Closed
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
-$127K -18,840 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
-$66.7K -15,628 -100%
AGM
40
Alpine Global Management
New York
-$98K -14,490 Closed
Bank of America
41
Bank of America
North Carolina
-$59.8K -14,007 -100%
GC
42
Guggenheim Capital
Illinois
-$77K -11,366 Closed
LP
43
LMR Partners
United Kingdom
-$71K -10,596 Closed
Deutsche Bank
44
Deutsche Bank
Germany
-$71K -10,571 Closed
Walleye Trading
45
Walleye Trading
New York
-$42K -6,200 Closed
FQ
46
First Quadrant
California
-$25K -3,700 Closed
PCM
47
Prelude Capital Management
New York
-$13K -1,922 Closed
Barclays
48
Barclays
United Kingdom
-$11K -1,672 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$6K -891 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
-$2K -235 Closed

NADL Hedge Fund Activity: Q3 2016 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in North Atlantic Drilling Ltd (NADL) for Q3 2016, worth a combined $5.05M — down 61% from $13M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NADL and 3 opened new positions — a net loss of 17 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $507K. The largest seller was Morgan Stanley, cutting an estimated $691K.

  • 36 institutional investors held North Atlantic Drilling Ltd (NADL) as of Q3 2016, down from 53 in Q2 2016.
  • Funds reported $5.05M of North Atlantic Drilling Ltd stock for Q3 2016, down 61% quarter-over-quarter.
  • 3 funds opened new North Atlantic Drilling Ltd positions in Q3 2016 and 20 closed out, a net change of -17 holders.
  • The largest North Atlantic Drilling Ltd buyer in Q3 2016 was Bridgeway Capital Management, an estimated $507K added.
  • The largest North Atlantic Drilling Ltd seller in Q3 2016 was Morgan Stanley, an estimated $691K sold.

Based on aggregated 13F filings for Q3 2016.