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NADL

North Atlantic Drilling Ltd
NADL

Delisted

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

84 hedge funds and large institutions have $40.6M invested in North Atlantic Drilling Ltd in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

8% less funds holding

Funds holding: 9184 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

65% less call options, than puts

Call options by funds: $280K | Put options by funds: $807K

82% less capital invested

Capital invested by funds: $220M → $40.6M (-$179M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
31
Reduced
32
Closed
23
Calls
$280K
Puts
$807K
Net Calls
-$527K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$5.95M +$14.5M +364,769 New
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$4.16M +$4.9M +123,159 +93%
BFA
3
BlackRock Fund Advisors
California
$2.9M +$1.01M +25,483 +17%
MCA
4
Metropolitan Capital Advisors
New York
$2.77M +$1.09M +27,413 +19%
PSI
5
Pinnacle Summer Investments
Virginia
$1.89M +$4.57M +114,660 +1,351%
State Street
6
State Street
Massachusetts
$1.72M -$365K -9,156 -8%
SCCM
7
Schafer Cullen Capital Management
New York
$1.66M -$5.49M -137,936 -57%
GC
8
Guggenheim Capital
Illinois
$1.35M -$21.5K -539 -0.6%
Northern Trust
9
Northern Trust
Illinois
$1.31M -$239K -6,005 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$1.24M +$1.27M +31,833 +72%
BIT
11
BlackRock Institutional Trust
California
$1.09M -$351K -8,821 -12%
TCIM
12
TIAA CREF Investment Management
New York
$894K +$276K +6,942 +14%
Two Sigma Investments
13
Two Sigma Investments
New York
$758K +$1.85M +46,517 New
CCM
14
Cullen Capital Management
New York
$699K -$1.23M -30,895 -42%
Boston Partners
15
Boston Partners
Massachusetts
$532K -$1.53M -38,506 -54%
Wells Fargo
16
Wells Fargo
California
$506K -$305K -7,656 -20%
ARTA
17
A.R.T. Advisors
New York
$503K +$1.17M +29,412 +1,961%
Allianz Asset Management
18
Allianz Asset Management
Germany
$503K +$1.23M +30,847 New
TC
19
TFS Capital
Pennsylvania
$473K +$479K +12,023 +71%
JMH
20
J.M. Hartwell
New York
$469K -$159K -4,000 -12%
PAM
21
Panagora Asset Management
Massachusetts
$455K +$10.9K +275 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$452K -$643K -16,145 -37%
Charles Schwab
23
Charles Schwab
California
$445K +$470K +11,808 +76%
Millennium Management
24
Millennium Management
New York
$428K +$567K +14,235 +118%
BG
25
BlackRock Group
United Kingdom
$416K +$959K +24,084 +1,698%

NADL Hedge Fund Activity: Q4 2014 in Review

84 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in North Atlantic Drilling Ltd (NADL) for Q4 2014, worth a combined $40.6M — down 82% from $220M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NADL and 17 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 31 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $14.5M. The largest seller was Goldman Sachs, cutting an estimated $19.4M.

  • 84 institutional investors held North Atlantic Drilling Ltd (NADL) as of Q4 2014, down from 91 in Q3 2014.
  • Funds reported $40.6M of North Atlantic Drilling Ltd stock for Q4 2014, down 82% quarter-over-quarter.
  • 17 funds opened new North Atlantic Drilling Ltd positions in Q4 2014 and 23 closed out, a net change of -6 holders.
  • The largest North Atlantic Drilling Ltd buyer in Q4 2014 was Prescott Group Capital Management, an estimated $14.5M added.
  • The largest North Atlantic Drilling Ltd seller in Q4 2014 was Goldman Sachs, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2014.