North Atlantic Drilling Ltd
NADL
NADL was delisted on the 12th of September, 2017.
80 hedge funds and large institutions have $24.9M invested in North Atlantic Drilling Ltd in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 16 closing their positions.
5% less funds holding
Funds holding: 84 → 80 (-4)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
39% less capital invested
Capital invested by funds: $40.6M → $24.9M (-$15.7M)
83% less call options, than puts
Call options by funds: $99K | Put options by funds: $588K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$274K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$240K |
| 3 |
Goldman Sachs
New York
|
+$237K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$199K |
| 5 |
DCM
DG Capital Management
New York
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.6M |
| 2 |
Two Sigma Investments
New York
|
-$758K |
| 3 |
MCA
Metropolitan Capital Advisors
New York
|
-$567K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$532K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$427K |
NADL Hedge Fund Activity: Q1 2015 in Review
80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in North Atlantic Drilling Ltd (NADL) for Q1 2015, worth a combined $24.9M — down 39% from $40.6M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NADL and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 24 added.
The largest buyer was Charles Schwab, adding an estimated $274K. The largest seller was Prescott Group Capital Management, cutting an estimated $1.6M.
- 80 institutional investors held North Atlantic Drilling Ltd (NADL) as of Q1 2015, down from 84 in Q4 2014.
- Funds reported $24.9M of North Atlantic Drilling Ltd stock for Q1 2015, down 39% quarter-over-quarter.
- 12 funds opened new North Atlantic Drilling Ltd positions in Q1 2015 and 16 closed out, a net change of -4 holders.
- The largest North Atlantic Drilling Ltd buyer in Q1 2015 was Charles Schwab, an estimated $274K added.
- The largest North Atlantic Drilling Ltd seller in Q1 2015 was Prescott Group Capital Management, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2015.