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NADL

North Atlantic Drilling Ltd
NADL

Delisted

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

17 hedge funds and large institutions have $1.66M invested in North Atlantic Drilling Ltd in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

48% less funds holding

Funds holding: 3317 (-16)

64% less capital invested

Capital invested by funds: $4.63M → $1.66M (-$2.97M)

78% less call options, than puts

Call options by funds: $106K | Put options by funds: $489K

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
17
Holders Change
-16
Holders Change %
-48.48%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
16
Calls
$106K
Puts
$489K
Net Calls
-$383K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$721K -$60.9K -27,100 -6%
BCM
2
Bridgeway Capital Management
Texas
$329K
Invesco
3
Invesco
Georgia
$245K +$61.2K +27,215 +23%
Goldman Sachs
4
Goldman Sachs
New York
$60K -$17.2K -7,660 -18%
Morgan Stanley
5
Morgan Stanley
New York
$58K -$190K -84,629 -71%
UBS Group
6
UBS Group
Switzerland
$52K +$27.6K +12,283 +66%
PPA
7
Parametric Portfolio Associates
Washington
$47K -$114K -50,568 -65%
Northern Trust
8
Northern Trust
Illinois
$39K +$51.6K +22,951 New
CSS
9
Cubist Systematic Strategies
Connecticut
$34K
BlackRock
10
BlackRock
New York
$34K +$45.6K +20,298 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$33K -$2.02K -900 -4%
NFG
12
Next Financial Group
Texas
$2K +$1.46K +650 +1,300%
IA
13
IFP Advisors
Florida
$1K
SIM
14
Spark Investment Management
New York
-$230K -72,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$187K -59,075 Closed
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
-$170K -53,622 Closed
VKH
17
Virtu KCG Holdings
New York
-$159K -50,115 Closed
HW
18
Hancock Whitney
Mississippi
-$149K -46,850 Closed
SMH
19
Sanders Morris Harris
Texas
-$79K -25,056 Closed
Millennium Management
20
Millennium Management
New York
-$67K -21,006 Closed
AIM
21
Acrospire Investment Management
Illinois
-$57K -18,092 Closed
CS
22
Credit Suisse
Switzerland
-$43K -13,687 Closed
PAM
23
Panagora Asset Management
Massachusetts
-$23K -7,165 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$8K -2,600 Closed
Walleye Trading
25
Walleye Trading
New York
-$3K -1,000 Closed

NADL Hedge Fund Activity: Q1 2017 in Review

17 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in North Atlantic Drilling Ltd (NADL) for Q1 2017, worth a combined $1.66M — down 64% from $4.63M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NADL and 3 opened new positions — a net loss of 13 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Invesco, adding an estimated $61.2K. The largest seller was Spark Investment Management, exiting entirely with an estimated $230K sold.

  • 17 institutional investors held North Atlantic Drilling Ltd (NADL) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $1.66M of North Atlantic Drilling Ltd stock for Q1 2017, down 64% quarter-over-quarter.
  • 3 funds opened new North Atlantic Drilling Ltd positions in Q1 2017 and 16 closed out, a net change of -13 holders.
  • The largest North Atlantic Drilling Ltd buyer in Q1 2017 was Invesco, an estimated $61.2K added.
  • The largest North Atlantic Drilling Ltd seller in Q1 2017 was Spark Investment Management, an estimated $230K sold.

Based on aggregated 13F filings for Q1 2017.