North Atlantic Drilling Ltd
NADL
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.
3% more capital invested
Capital invested by funds: $24.9M → $25.6M (+$663K)
13% less funds holding
Funds holding: 80 → 70 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.43M |
| 2 |
Millennium Management
New York
|
+$933K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$567K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$255K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$537K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$344K |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$296K |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$296K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
VOYA Investment Management
Atlanta,
Georgia
| – | -$18K | -1,535 | Closed |
|
|
PPA
77
Parametric Portfolio Associates
Seattle,
Washington
| – | -$17K | -1,499 | Closed |
|
78
ProShare Advisors
Bethesda,
Maryland
| – | -$16K | -1,381 | Closed |
|
|
GCP
79
GSA Capital Partners
London,
United Kingdom
| – | -$15K | -1,250 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$9K | -790 | Closed |
|
|
BJ
81
BlackRock Japan
Tokyo,
Japan
| – | -$8K | -719 | Closed |
|
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.