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PACD

Pacific Drilling S A
PACD

Delisted

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

69 hedge funds and large institutions have $475M invested in Pacific Drilling S A in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less funds holding

Funds holding: 7869 (-9)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

16% less capital invested

Capital invested by funds: $568M → $475M (-$93.4M)

35% less call options, than puts

Call options by funds: $157K | Put options by funds: $241K

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
69
Holders Change
-9
Holders Change %
-11.54%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
23
Reduced
26
Closed
19
Calls
$157K
Puts
$241K
Net Calls
-$84K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Barings
North Carolina
$1.77M +$760K +7,900 +59%
BCM
27
BBT Capital Management
Texas
$1.44M -$1.44M -15,000 -46%
MAA
28
Managed Account Advisors
New Jersey
$1.3M -$54.7K -569 -4%
MCA
29
Metropolitan Capital Advisors
New York
$949K -$30.8K -320 -3%
VDBMI
30
Van Den Berg Management I
Texas
$925K +$191K +1,982 +22%
PG
31
Portola Group
California
$923K +$2.89K +30 +0.3%
PCM
32
Prelude Capital Management
New York
$744K +$144K +1,500 +20%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$720K
QBFM
34
QS Batterymarch Financial Management
New York
$675K -$613K -6,375 -44%
CI
35
Cowen Inc
New York
$632K +$736K +7,648 New
U
36
UBS
Switzerland
$616K -$1.71M -17,798 -71%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$571K +$664K +6,904 New
Deutsche Bank
38
Deutsche Bank
Germany
$540K -$44.9K -467 -7%
Wells Fargo
39
Wells Fargo
California
$512K -$647K -6,726 -52%
Invesco
40
Invesco
Georgia
$448K +$19K +198 +4%
AG
41
Aperio Group
California
$391K +$292K +3,040 +180%
Barclays
42
Barclays
United Kingdom
$381K -$15K -156 -3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$340K +$395K +4,106 New
ARTA
44
A.R.T. Advisors
New York
$318K -$184K -1,910 -33%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$206K +$15.8K +164 +7%
WCM
46
Washington Capital Management
Washington
$200K -$1.34M -13,947 -85%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$180K -$8.37K -87 -4%
VCM
48
Violich Capital Management
California
$164K +$44.2K +460 +30%
HHC
49
Hutchin Hill Capital
New York
$142K -$324K -3,370 -66%
Vanguard Group
50
Vanguard Group
Pennsylvania
$131K

PACD Hedge Fund Activity: Q3 2014 in Review

69 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q3 2014, worth a combined $475M — down 16% from $568M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PACD and 10 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Adage Capital Partners, adding an estimated $15.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $24.1M sold.

  • 69 institutional investors held Pacific Drilling S A (PACD) as of Q3 2014, down from 78 in Q2 2014.
  • Funds reported $475M of Pacific Drilling S A stock for Q3 2014, down 16% quarter-over-quarter.
  • 10 funds opened new Pacific Drilling S A positions in Q3 2014 and 19 closed out, a net change of -9 holders.
  • The largest Pacific Drilling S A buyer in Q3 2014 was Adage Capital Partners, an estimated $15.1M added.
  • The largest Pacific Drilling S A seller in Q3 2014 was Fidelity Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2014.