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NADL

North Atlantic Drilling Ltd
NADL

Delisted

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

87 hedge funds and large institutions have $329M invested in North Atlantic Drilling Ltd in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

34% more capital invested

Capital invested by funds: $245M → $329M (+$84.2M)

34% more funds holding

Funds holding: 6587 (+22)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% less call options, than puts

Call options by funds: $590K | Put options by funds: $860K

Holders
87
Holders Change
+22
Holders Change %
+33.85%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
31
Reduced
16
Closed
16
Calls
$590K
Puts
$860K
Net Calls
-$270K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$43.5M +$13.3M +142,125 +53%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$30.4M +$580K +6,170 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$26.1M -$9.29M -98,929 -29%
O
4
OppenheimerFunds
New York
$20.7M +$3.04M +32,377 +20%
SH
5
SeaTown Holdings
Singapore
$17.2M -$7.82M -83,214 -34%
BFA
6
BlackRock Fund Advisors
California
$16.9M -$1.66M -17,665 -10%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$14.8M +$4.17M +44,430 +47%
BIT
8
BlackRock Institutional Trust
California
$14.6M +$4.01M +42,701 +45%
MCA
9
Metropolitan Capital Advisors
New York
$14.5M -$3.37M -35,867 -21%
State Street
10
State Street
Massachusetts
$12.6M +$2.7M +28,781 +32%
Morgan Stanley
11
Morgan Stanley
New York
$8.74M +$6.34M +67,547 +459%
CCM
12
Cullen Capital Management
New York
$7.83M +$222K +2,360 +3%
THCM
13
Tipp Hill Capital Management
New York
$7.65M +$478K +5,092 +8%
LCM
14
Lafitte Capital Management
Texas
$7.27M +$2.24M +23,831 +53%
SCCM
15
Schafer Cullen Capital Management
New York
$7.08M +$3.74M +39,824 +149%
Northern Trust
16
Northern Trust
Illinois
$6.76M +$4.45M +47,403 +291%
Boston Partners
17
Boston Partners
Massachusetts
$6.36M -$4.68M -49,839 -45%
TCIM
18
TIAA CREF Investment Management
New York
$5.03M +$2.96M +31,470 +198%
MAA
19
Managed Account Advisors
New Jersey
$4.53M +$1.23M +13,148 +45%
BA
20
BlackRock Advisors
Delaware
$3.73M +$2.96M +31,478 +860%
Bank of America
21
Bank of America
North Carolina
$3.46M +$2.84M +30,283 +1,291%
Invesco
22
Invesco
Georgia
$2.94M +$313K +3,327 +14%
SAM
23
Steinberg Asset Management
New York
$2.73M +$2.41M +25,692 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.6M +$437K +4,650 +23%
JMH
25
J.M. Hartwell
New York
$2.35M +$2.08M +22,150 New

NADL Hedge Fund Activity: Q2 2014 in Review

87 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in North Atlantic Drilling Ltd (NADL) for Q2 2014, worth a combined $329M — up 34% from $245M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NADL positions and 16 closed out — a net gain of 22 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.3M. The largest seller was Neuberger Berman Group, cutting an estimated $9.29M.

  • 87 institutional investors held North Atlantic Drilling Ltd (NADL) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $329M of North Atlantic Drilling Ltd stock for Q2 2014, up 34% quarter-over-quarter.
  • 38 funds opened new North Atlantic Drilling Ltd positions in Q2 2014 and 16 closed out, a net change of +22 holders.
  • The largest North Atlantic Drilling Ltd buyer in Q2 2014 was Goldman Sachs, an estimated $13.3M added.
  • The largest North Atlantic Drilling Ltd seller in Q2 2014 was Neuberger Berman Group, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2014.