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NADL

North Atlantic Drilling Ltd
NADL

Delisted

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

52 hedge funds and large institutions have $5.66M invested in North Atlantic Drilling Ltd in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

21% less funds holding

Funds holding: 6652 (-14)

25% less call options, than puts

Call options by funds: $30K | Put options by funds: $40K

64% less capital invested

Capital invested by funds: $15.9M → $5.66M (-$10.2M)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
52
Holders Change
-14
Holders Change %
-21.21%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
18
Closed
21
Calls
$30K
Puts
$40K
Net Calls
-$10K
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
SCCM
51
Schafer Cullen Capital Management
New York
-$113K -14,737 Closed
Citadel Advisors
52
Citadel Advisors
Florida
-$89K -11,589 Closed
JMH
53
J.M. Hartwell
New York
-$75K -9,800 Closed
CCM
54
Cullen Capital Management
New York
-$60K -7,780 Closed
GS
55
Gagnon Securities
New York
-$52K -6,806 Closed
Geode Capital Management
56
Geode Capital Management
Massachusetts
-$47K -6,233 Closed
MC
57
Moors & Cabot
Massachusetts
-$33K -4,150 Closed
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
-$22K -2,810 Closed
Allianz Asset Management
59
Allianz Asset Management
Germany
-$21K -2,697 Closed
CS
60
Credit Suisse
Switzerland
-$16K -2,078 Closed
Deutsche Bank
61
Deutsche Bank
Germany
-$12K -1,878 -92%
Principal Financial Group
62
Principal Financial Group
Iowa
-$14K -1,873 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
-$12K -1,586 Closed
WS
64
Wedbush Securities
California
-$11K -1,410 Closed
SC
65
Scotia Capital
Ontario, Canada
-$8K -1,090 Closed
LPL Financial
66
LPL Financial
California
-$9K -1,048 Closed
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
-$1K -185 Closed
Simplex Trading
68
Simplex Trading
Illinois
-$773 -121 Closed
BlackRock
69
BlackRock
New York
-$6 -1 -0.6%
IA
70
IFP Advisors
Florida
+$511 +80 New
AIS
71
Accurate Investment Solutions
Pennsylvania
+$639 +100 New

NADL Hedge Fund Activity: Q4 2015 in Review

52 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in North Atlantic Drilling Ltd (NADL) for Q4 2015, worth a combined $5.66M — down 64% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NADL and 7 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Invesco, adding an estimated $2.29M. The largest seller was Metropolitan Capital Advisors, exiting entirely with an estimated $1.01M sold.

  • 52 institutional investors held North Atlantic Drilling Ltd (NADL) as of Q4 2015, down from 66 in Q3 2015.
  • Funds reported $5.66M of North Atlantic Drilling Ltd stock for Q4 2015, down 64% quarter-over-quarter.
  • 7 funds opened new North Atlantic Drilling Ltd positions in Q4 2015 and 21 closed out, a net change of -14 holders.
  • The largest North Atlantic Drilling Ltd buyer in Q4 2015 was Invesco, an estimated $2.29M added.
  • The largest North Atlantic Drilling Ltd seller in Q4 2015 was Metropolitan Capital Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2015.