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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
ST
51
Sphinx Trading
Illinois
$28K
UBS Group
52
UBS Group
Switzerland
$27K +$8.34K +552 +31%
Principal Financial Group
53
Principal Financial Group
Iowa
$24K +$3.91K +259 +14%
LCM
54
Lafitte Capital Management
Texas
$23K
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$22K -$249K -16,515 -90%
LPL Financial
56
LPL Financial
California
$22K +$10.4K +690 +60%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$20K +$1.24K +82 +5%
Citigroup
58
Citigroup
New York
$19K -$318K -21,027 -93%
OCG
59
Opus Capital Group
Ohio
$19K
VOYA Investment Management
60
VOYA Investment Management
Georgia
$18K
PPA
61
Parametric Portfolio Associates
Washington
$17K +$22.6K +1,499 New
ProShare Advisors
62
ProShare Advisors
Maryland
$16K -$1.98K -131 -9%
BAM
63
Brave Asset Management
New Jersey
$16K
WS
64
Wedbush Securities
California
$16K
Creative Planning
65
Creative Planning
Kansas
$15K
GCP
66
GSA Capital Partners
United Kingdom
$15K +$18.9K +1,250 New
SC
67
Scotia Capital
Ontario, Canada
$13K +$16.5K +1,090 New
Simplex Trading
68
Simplex Trading
Illinois
$13K +$17.8K +1,179 New
EAM
69
Evanson Asset Management
California
$12K +$15.1K +1,000 New
TRCT
70
Tower Research Capital (TRC)
New York
$9K -$151 -10 -1%
BJ
71
BlackRock Japan
Japan
$8K +$3.19K +211 +42%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$3.06K +$3.97K +263 New
Barclays
73
Barclays
United Kingdom
$3K -$1.48K -98 -24%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$3K +$3.47K +230 New
BlackRock
75
BlackRock
New York
$2K

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.