North Atlantic Drilling Ltd
NADL
NADL was delisted on the 12th of September, 2017.
52 hedge funds and large institutions have $5.66M invested in North Atlantic Drilling Ltd in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 21 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
21% less funds holding
Funds holding: 66 → 52 (-14)
25% less call options, than puts
Call options by funds: $30K | Put options by funds: $40K
64% less capital invested
Capital invested by funds: $15.9M → $5.66M (-$10.2M)
67% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.29M |
| 2 |
HP
Hikari Power
Tokyo,
Japan
|
+$639K |
| 3 |
Goldman Sachs
New York
|
+$445K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$433K |
| 5 |
Renaissance Technologies
New York
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Metropolitan Capital Advisors
New York
|
-$1.01M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$720K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$536K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$236K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$169K |
NADL Hedge Fund Activity: Q4 2015 in Review
52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in North Atlantic Drilling Ltd (NADL) for Q4 2015, worth a combined $5.66M — down 64% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NADL and 7 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 23 added.
The largest buyer was Invesco, adding an estimated $2.29M. The largest seller was Metropolitan Capital Advisors, exiting entirely with an estimated $1.01M sold.
- 52 institutional investors held North Atlantic Drilling Ltd (NADL) as of Q4 2015, down from 66 in Q3 2015.
- Funds reported $5.66M of North Atlantic Drilling Ltd stock for Q4 2015, down 64% quarter-over-quarter.
- 7 funds opened new North Atlantic Drilling Ltd positions in Q4 2015 and 21 closed out, a net change of -14 holders.
- The largest North Atlantic Drilling Ltd buyer in Q4 2015 was Invesco, an estimated $2.29M added.
- The largest North Atlantic Drilling Ltd seller in Q4 2015 was Metropolitan Capital Advisors, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2015.