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NADL

North Atlantic Drilling Ltd
NADL

Delisted

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

52 hedge funds and large institutions have $5.99M invested in North Atlantic Drilling Ltd in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $5.66M → $5.99M (+$331K)

0% more funds holding

Funds holding: 5252 (0)

21% less call options, than puts

Call options by funds: $195K | Put options by funds: $247K

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
19
Closed
10
Calls
$195K
Puts
$247K
Net Calls
-$52K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$809K +$229K +103,475 +54%
Renaissance Technologies
2
Renaissance Technologies
New York
$588K +$362K +163,600 +320%
BFA
3
BlackRock Fund Advisors
California
$486K -$16.7K -7,574 -4%
State Street
4
State Street
Massachusetts
$431K +$86.5K +39,113 +33%
JP Morgan Chase
5
JP Morgan Chase
New York
$410K -$5.04K -2,282 -2%
PGCM
6
Prescott Group Capital Management
Oklahoma
$385K -$359K -162,276 -54%
Goldman Sachs
7
Goldman Sachs
New York
$361K -$96.8K -43,784 -25%
Morgan Stanley
8
Morgan Stanley
New York
$329K +$246K +111,103 +1,214%
SIM
9
Spark Investment Management
New York
$305K +$247K +111,600 New
Invesco
10
Invesco
Georgia
$268K -$652K -295,088 -75%
PPA
11
Parametric Portfolio Associates
Washington
$234K +$188K +85,227 New
BIT
12
BlackRock Institutional Trust
California
$212K +$20.1K +9,093 +13%
Northern Trust
13
Northern Trust
Illinois
$168K +$4.58K +2,073 +4%
TCIM
14
TIAA CREF Investment Management
New York
$168K +$82.8K +37,474 +157%
BIM
15
BlackRock Investment Management
Delaware
$69K
SMH
16
Sanders Morris Harris
Texas
$69K +$56.3K +25,456 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$62K -$3.32K -1,500 -6%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50K +$40.4K +18,293 New
PAM
19
Panagora Asset Management
Massachusetts
$48K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$42K +$4.26K +1,925 +15%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$41K +$1.54K +699 +5%
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$39K -$218K -98,442 -87%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$36K -$721 -326 -2%
GC
24
Guggenheim Capital
Illinois
$35K -$31.3K -14,144 -52%
TA
25
Teachers Advisors
New York
$34K -$4 -2 -0%

NADL Hedge Fund Activity: Q1 2016 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in North Atlantic Drilling Ltd (NADL) for Q1 2016, worth a combined $5.99M — up 5.9% from $5.66M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NADL positions and 10 closed out — a net gain of 1 holder — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $362K. The largest seller was Invesco, cutting an estimated $652K.

  • 52 institutional investors held North Atlantic Drilling Ltd (NADL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $5.99M of North Atlantic Drilling Ltd stock for Q1 2016, up 5.9% quarter-over-quarter.
  • 11 funds opened new North Atlantic Drilling Ltd positions in Q1 2016 and 10 closed out, a net change of +1 holder.
  • The largest North Atlantic Drilling Ltd buyer in Q1 2016 was Renaissance Technologies, an estimated $362K added.
  • The largest North Atlantic Drilling Ltd seller in Q1 2016 was Invesco, an estimated $652K sold.

Based on aggregated 13F filings for Q1 2016.