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NADL

North Atlantic Drilling Ltd
NADL

Delisted

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

91 hedge funds and large institutions have $220M invested in North Atlantic Drilling Ltd in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

5% more funds holding

Funds holding: 8791 (+4)

33% less capital invested

Capital invested by funds: $329M → $220M (-$109M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

85% less call options, than puts

Call options by funds: $279K | Put options by funds: $1.92M

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
18
Increased
40
Reduced
26
Closed
14
Calls
$279K
Puts
$1.92M
Net Calls
-$1.64M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$33.8M +$9.43M +98,745 +24%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$17.9M -$1.64M -17,200 -6%
SCCM
3
Schafer Cullen Capital Management
New York
$16M +$16.5M +173,315 +260%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14.5M -$2.73M -28,569 -12%
BFA
5
BlackRock Fund Advisors
California
$10.1M -$633K -6,629 -4%
MCA
6
Metropolitan Capital Advisors
New York
$9.49M +$550K +5,763 +4%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$8.8M -$697K -7,299 -5%
State Street
8
State Street
Massachusetts
$7.63M -$397K -4,159 -4%
SH
9
SeaTown Holdings
Singapore
$5.9M -$7M -73,280 -45%
Northern Trust
10
Northern Trust
Illinois
$5.76M +$2.17M +22,750 +36%
GC
11
Guggenheim Capital
Illinois
$5.55M +$7.95M +83,271 New
ClearBridge Investments
12
ClearBridge Investments
New York
$5.04M +$7.23M +75,750 New
THCM
13
Tipp Hill Capital Management
New York
$5.03M +$334K +3,500 +5%
BIT
14
BlackRock Institutional Trust
California
$5.03M -$5.94M -62,244 -45%
LCM
15
Lafitte Capital Management
Texas
$4.96M +$575K +6,022 +9%
CCM
16
Cullen Capital Management
New York
$4.91M
Boston Partners
17
Boston Partners
Massachusetts
$4.74M +$1.07M +11,246 +19%
SC
18
Selz Capital
New York
$3.6M +$4.49M +47,000 +671%
TCIM
19
TIAA CREF Investment Management
New York
$3.19M +$50.6K +530 +1%
MAA
20
Managed Account Advisors
New Jersey
$2.95M +$153K +1,607 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$2.95M +$3.87M +40,522 +1,077%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.92M +$3.61M +37,862 +628%
PP
23
PDT Partners
New York
$2.92M +$3.25M +34,091 +352%
Wells Fargo
24
Wells Fargo
California
$2.58M +$2.87M +30,110 +348%
Morgan Stanley
25
Morgan Stanley
New York
$2.3M -$4.56M -47,735 -58%

NADL Hedge Fund Activity: Q3 2014 in Review

91 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in North Atlantic Drilling Ltd (NADL) for Q3 2014, worth a combined $220M — down 33% from $329M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NADL positions and 14 closed out — a net gain of 4 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $16.5M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $20.7M sold.

  • 91 institutional investors held North Atlantic Drilling Ltd (NADL) as of Q3 2014, up from 87 in Q2 2014.
  • Funds reported $220M of North Atlantic Drilling Ltd stock for Q3 2014, down 33% quarter-over-quarter.
  • 18 funds opened new North Atlantic Drilling Ltd positions in Q3 2014 and 14 closed out, a net change of +4 holders.
  • The largest North Atlantic Drilling Ltd buyer in Q3 2014 was Schafer Cullen Capital Management, an estimated $16.5M added.
  • The largest North Atlantic Drilling Ltd seller in Q3 2014 was OppenheimerFunds, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2014.