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NADL

North Atlantic Drilling Ltd
NADL

Delisted

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

53 hedge funds and large institutions have $13M invested in North Atlantic Drilling Ltd in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $5.99M → $13M (+$7.05M)

2% more funds holding

Funds holding: 5253 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

20% less call options, than puts

Call options by funds: $374K | Put options by funds: $470K

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
15
Reduced
17
Closed
15
Calls
$374K
Puts
$470K
Net Calls
-$96K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.39M +$938K +234,881 +195%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.35M +$537K +134,500 +63%
SIM
3
Spark Investment Management
New York
$1.16M +$240K +60,000 +54%
PGCM
4
Prescott Group Capital Management
Oklahoma
$681K -$158K -39,549 -28%
PPA
5
Parametric Portfolio Associates
Washington
$596K +$12.8K +3,215 +4%
Millennium Management
6
Millennium Management
New York
$555K +$284K +71,006 +625%
Invesco
7
Invesco
Georgia
$539K -$71.3K -17,856 -18%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$525K +$238K +59,644 +326%
BCM
9
Bridgeway Capital Management
Texas
$512K +$303K +75,900 New
Goldman Sachs
10
Goldman Sachs
New York
$381K -$302K -75,518 -57%
CS
11
Credit Suisse
Switzerland
$301K +$179K +44,792 New
CO
12
Caldwell & Orkin
Georgia
$297K +$176K +44,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$231K +$137K +34,340 New
PP
14
Paloma Partners
Connecticut
$187K +$111K +27,784 New
TCIM
15
TIAA CREF Investment Management
New York
$180K -$138K -34,571 -56%
SMH
16
Sanders Morris Harris
Texas
$179K +$4.2K +1,050 +4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$165K +$97.4K +24,388 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$149K -$2.8K -700 -3%
Charles Schwab
19
Charles Schwab
California
$138K -$1.1M -274,804 -93%
BFA
20
BlackRock Fund Advisors
California
$128K -$633K -158,479 -89%
CSS
21
Cubist Systematic Strategies
Connecticut
$127K +$75.2K +18,826 New
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$127K +$75.3K +18,840 New
PAM
23
Panagora Asset Management
Massachusetts
$119K
AIM
24
Acrospire Investment Management
Illinois
$111K +$29.9K +7,473 +83%
JP Morgan Chase
25
JP Morgan Chase
New York
$106K -$536K -134,122 -90%

NADL Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in North Atlantic Drilling Ltd (NADL) for Q2 2016, worth a combined $13M — up 118% from $5.99M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NADL positions and 15 closed out — a net gain of 1 holder — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $938K. The largest seller was Charles Schwab, cutting an estimated $1.1M.

  • 53 institutional investors held North Atlantic Drilling Ltd (NADL) as of Q2 2016, up from 52 in Q1 2016.
  • Funds reported $13M of North Atlantic Drilling Ltd stock for Q2 2016, up 118% quarter-over-quarter.
  • 16 funds opened new North Atlantic Drilling Ltd positions in Q2 2016 and 15 closed out, a net change of +1 holder.
  • The largest North Atlantic Drilling Ltd buyer in Q2 2016 was Morgan Stanley, an estimated $938K added.
  • The largest North Atlantic Drilling Ltd seller in Q2 2016 was Charles Schwab, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2016.