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NADL

North Atlantic Drilling Ltd
NADL

Delisted

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

33 hedge funds and large institutions have $4.63M invested in North Atlantic Drilling Ltd in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 3633 (-3)

8% less capital invested

Capital invested by funds: $5.05M → $4.63M (-$425K)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

62% less call options, than puts

Call options by funds: $202K | Put options by funds: $537K

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
11
Closed
9
Calls
$202K
Puts
$537K
Net Calls
-$335K
Net Calls Change
-$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.44M +$40.3K +13,300 +3%
BCM
2
Bridgeway Capital Management
Texas
$617K
Morgan Stanley
3
Morgan Stanley
New York
$377K -$225K -74,344 -38%
Invesco
4
Invesco
Georgia
$373K +$55.4K +18,294 +18%
PPA
5
Parametric Portfolio Associates
Washington
$248K -$10.3K -3,418 -4%
SIM
6
Spark Investment Management
New York
$230K -$166K -54,700 -43%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$187K +$179K +59,075 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$170K +$23.6K +7,781 +17%
VKH
9
Virtu KCG Holdings
New York
$159K +$152K +50,115 New
HW
10
Hancock Whitney
Mississippi
$149K +$142K +46,850 New
Goldman Sachs
11
Goldman Sachs
New York
$136K +$51K +16,833 +65%
SMH
12
Sanders Morris Harris
Texas
$79K -$3.03K -1,000 -4%
Millennium Management
13
Millennium Management
New York
$67K -$180K -59,329 -74%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$65K
CSS
15
Cubist Systematic Strategies
Connecticut
$63K
BFA
16
BlackRock Fund Advisors
California
$60K +$581 +192 +1%
UBS Group
17
UBS Group
Switzerland
$59K +$13.6K +4,508 +32%
AIM
18
Acrospire Investment Management
Illinois
$57K -$48.7K -16,077 -47%
CS
19
Credit Suisse
Switzerland
$43K -$173K -57,179 -81%
PAM
20
Panagora Asset Management
Massachusetts
$23K -$31.4K -10,359 -59%
Deutsche Bank
21
Deutsche Bank
Germany
$8K +$7.87K +2,600 New
ST
22
Sphinx Trading
Illinois
$5K
BIM
23
BlackRock Investment Management
Delaware
$4K
Walleye Trading
24
Walleye Trading
New York
$3K +$3.03K +1,000 New
Simplex Trading
25
Simplex Trading
Illinois
$2K -$8.69K -2,870 -79%

NADL Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in North Atlantic Drilling Ltd (NADL) for Q4 2016, worth a combined $4.63M — down 8.4% from $5.05M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NADL and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $179K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $295K sold.

  • 33 institutional investors held North Atlantic Drilling Ltd (NADL) as of Q4 2016, down from 36 in Q3 2016.
  • Funds reported $4.63M of North Atlantic Drilling Ltd stock for Q4 2016, down 8.4% quarter-over-quarter.
  • 6 funds opened new North Atlantic Drilling Ltd positions in Q4 2016 and 9 closed out, a net change of -3 holders.
  • The largest North Atlantic Drilling Ltd buyer in Q4 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $179K added.
  • The largest North Atlantic Drilling Ltd seller in Q4 2016 was Prescott Group Capital Management, an estimated $295K sold.

Based on aggregated 13F filings for Q4 2016.