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NADL

North Atlantic Drilling Ltd
NADL

Delisted

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

66 hedge funds and large institutions have $15.9M invested in North Atlantic Drilling Ltd in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 7066 (-4)

38% less capital invested

Capital invested by funds: $25.6M → $15.9M (-$9.72M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

56% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 34

97% less call options, than puts

Call options by funds: $11K | Put options by funds: $412K

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
34
Closed
6
Calls
$11K
Puts
$412K
Net Calls
-$401K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$2.98M +$1.13M +127,868 +49%
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$1.73M -$267K -30,069 -12%
BFA
3
BlackRock Fund Advisors
California
$1.36M -$110K -12,410 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.19M +$270K +30,396 +24%
MCA
5
Metropolitan Capital Advisors
New York
$1.01M -$9.27K -1,044 -0.8%
Charles Schwab
6
Charles Schwab
California
$955K +$339K +38,180 +45%
Goldman Sachs
7
Goldman Sachs
New York
$817K +$605K +68,166 +180%
State Street
8
State Street
Massachusetts
$788K +$11.5K +1,295 +1%
Northern Trust
9
Northern Trust
Illinois
$647K +$22.5K +2,530 +3%
BIT
10
BlackRock Institutional Trust
California
$522K +$67.2K +7,575 +13%
GC
11
Guggenheim Capital
Illinois
$493K -$111K -12,460 -16%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$315K -$18.7K -2,110 -5%
PSI
13
Pinnacle Summer Investments
Virginia
$295K -$793K -89,300 -75%
Invesco
14
Invesco
Georgia
$268K +$6.75K +761 +2%
Wells Fargo
15
Wells Fargo
California
$205K -$13.3K -1,494 -5%
BIM
16
BlackRock Investment Management
Delaware
$194K -$11.4K -1,284 -5%
Bank of America
17
Bank of America
North Carolina
$155K +$176K +19,788 +6,282%
TCIM
18
TIAA CREF Investment Management
New York
$145K -$77.7K -8,750 -32%
ARTA
19
A.R.T. Advisors
New York
$141K -$48.8K -5,499 -23%
SCCM
20
Schafer Cullen Capital Management
New York
$113K -$557K -62,729 -81%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$102K -$68.8K -7,757 -37%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$100K -$355 -40 -0.3%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$96K +$25.5K +2,870 +30%
Citadel Advisors
24
Citadel Advisors
Florida
$89K +$18.4K +2,069 +22%
HP
25
Hikari Power
Japan
$86K -$11K -1,240 -10%

NADL Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in North Atlantic Drilling Ltd (NADL) for Q3 2015, worth a combined $15.9M — down 38% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NADL and 3 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 15 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $1.13M. The largest seller was Millennium Management, exiting entirely with an estimated $1M sold.

  • 66 institutional investors held North Atlantic Drilling Ltd (NADL) as of Q3 2015, down from 70 in Q2 2015.
  • Funds reported $15.9M of North Atlantic Drilling Ltd stock for Q3 2015, down 38% quarter-over-quarter.
  • 3 funds opened new North Atlantic Drilling Ltd positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest North Atlantic Drilling Ltd buyer in Q3 2015 was Prescott Group Capital Management, an estimated $1.13M added.
  • The largest North Atlantic Drilling Ltd seller in Q3 2015 was Millennium Management, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2015.