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NADL

North Atlantic Drilling Ltd
NADL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $24.9M → $25.6M (+$663K)

13% less funds holding

Funds holding: 8070 (-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

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
34
Closed
13
Calls
$81K
Puts
$377K
Net Calls
-$296K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$3.08M
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$3.04M
BFA
3
BlackRock Fund Advisors
California
$2.25M +$102K +7,239 +4%
MCA
4
Metropolitan Capital Advisors
New York
$1.58M +$6.31K +450 +0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.48M +$1.43M +101,569 +442%
PSI
6
Pinnacle Summer Investments
Virginia
$1.41M +$1.4K +100 +0.1%
State Street
7
State Street
Massachusetts
$1.2M -$66.5K -4,739 -4%
Charles Schwab
8
Charles Schwab
California
$1.02M +$567K +40,392 +89%
Millennium Management
9
Millennium Management
New York
$1M +$933K +66,512 +375%
Northern Trust
10
Northern Trust
Illinois
$971K +$3.69K +263 +0.3%
SCCM
11
Schafer Cullen Capital Management
New York
$922K -$296K -21,066 -21%
GC
12
Guggenheim Capital
Illinois
$908K -$115K -8,185 -10%
BIT
13
BlackRock Institutional Trust
California
$716K -$117K -8,334 -12%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$511K +$251K +17,910 +71%
Goldman Sachs
15
Goldman Sachs
New York
$451K +$10.6K +754 +2%
Invesco
16
Invesco
Georgia
$405K +$255K +18,191 +115%
Wells Fargo
17
Wells Fargo
California
$334K -$124K -8,870 -24%
TCIM
18
TIAA CREF Investment Management
New York
$328K -$30.7K -2,186 -7%
BIM
19
BlackRock Investment Management
Delaware
$315K +$58.1K +4,144 +19%
ARTA
20
A.R.T. Advisors
New York
$283K -$163K -11,632 -33%
CCM
21
Cullen Capital Management
New York
$276K -$136K -9,720 -30%
Allianz Asset Management
22
Allianz Asset Management
Germany
$253K -$196K -13,967 -40%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$249K -$34.1K -2,428 -10%
MAA
24
Managed Account Advisors
New Jersey
$247K -$16.4K -1,168 -5%
JMH
25
J.M. Hartwell
New York
$200K

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.