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PACD

Pacific Drilling S A
PACD

Delisted

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

78 hedge funds and large institutions have $289M invested in Pacific Drilling S A in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 6978 (+9)

39% less capital invested

Capital invested by funds: $475M → $289M (-$186M)

72% less call options, than puts

Call options by funds: $96K | Put options by funds: $344K

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
29
Reduced
13
Closed
17
Calls
$96K
Puts
$344K
Net Calls
-$248K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.72M +$2.39M +37,140 New
CIG
27
Consolidated Investment Group
Colorado
$1.44M -$355K -5,520 -15%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$1.39M +$1.93M +30,000 New
BCM
29
BlueCrest Capital Management
Jersey
$1.3M +$1.8M +28,000 New
AG
30
Aperio Group
California
$1.19M +$1.34M +20,911 +442%
VDBMI
31
Van Den Berg Management I
Texas
$1.13M +$844K +13,145 +118%
B
32
Baird
Wisconsin
$1.01M +$19.2K +299 +1%
TI
33
Trexquant Investment
Connecticut
$799K +$1.11M +17,220 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$651K +$761K +11,853 +546%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$629K +$796K +12,390 +1,054%
Morgan Stanley
36
Morgan Stanley
New York
$576K +$731K +11,380 +1,106%
EMG
37
Ellington Management Group
Connecticut
$528K +$730K +11,370 New
PG
38
Portola Group
California
$510K -$10.9K -170 -2%
SM
39
Scoggin Management
New York
$451K +$625K +9,724 New
PCM
40
Prelude Capital Management
New York
$418K
MCA
41
Metropolitan Capital Advisors
New York
$415K -$162K -2,530 -22%
DTL
42
Dynamic Technology Lab
Singapore
$392K +$550K +8,571 New
CCP
43
Cyrus Capital Partners
New York
$374K +$518K +8,066 New
ARTA
44
A.R.T. Advisors
New York
$310K +$182K +2,838 +74%
PPA
45
Parametric Portfolio Associates
Washington
$304K +$422K +6,563 New
Invesco
46
Invesco
Georgia
$265K +$18.8K +292 +5%
Deutsche Bank
47
Deutsche Bank
Germany
$228K -$103K -1,600 -24%
Barclays
48
Barclays
United Kingdom
$154K -$59.2K -921 -19%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$120K +$6.42K +100 +4%
GCP
50
GSA Capital Partners
United Kingdom
$98K +$136K +2,121 New

PACD Hedge Fund Activity: Q4 2014 in Review

78 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q4 2014, worth a combined $289M — down 39% from $475M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PACD positions and 17 closed out — a net gain of 11 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Boston Partners, adding an estimated $13.3M. The largest seller was Magnetar Financial, exiting entirely with an estimated $26.4M sold.

  • 78 institutional investors held Pacific Drilling S A (PACD) as of Q4 2014, up from 69 in Q3 2014.
  • Funds reported $289M of Pacific Drilling S A stock for Q4 2014, down 39% quarter-over-quarter.
  • 28 funds opened new Pacific Drilling S A positions in Q4 2014 and 17 closed out, a net change of +11 holders.
  • The largest Pacific Drilling S A buyer in Q4 2014 was Boston Partners, an estimated $13.3M added.
  • The largest Pacific Drilling S A seller in Q4 2014 was Magnetar Financial, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2014.