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PACD

Pacific Drilling S A
PACD

Delisted

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

77 hedge funds and large institutions have $144M invested in Pacific Drilling S A in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

15% more funds holding

Funds holding: 6777 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

22% less call options, than puts

Call options by funds: $46K | Put options by funds: $59K

35% less capital invested

Capital invested by funds: $221M → $144M (-$76.6M)

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
23
Reduced
23
Closed
5
Calls
$46K
Puts
$59K
Net Calls
-$13K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
26
Taconic Capital Advisors
New York
$812K +$967K +24,000 +480%
Morgan Stanley
27
Morgan Stanley
New York
$746K +$438K +10,878 +69%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$696K +$1M +24,855 New
Boston Partners
29
Boston Partners
Massachusetts
$666K -$7.22M -179,101 -88%
BCM
30
BlueCrest Capital Management
Jersey
$610K -$485K -12,036 -36%
Invesco
31
Invesco
Georgia
$584K +$33K +819 +4%
AG
32
Aperio Group
California
$456K -$177K -4,398 -21%
ARTA
33
A.R.T. Advisors
New York
$364K +$163K +4,045 +45%
NIM
34
NXG Investment Management
Texas
$289K -$417K -10,348 -50%
TAM
35
TPH Asset Management
Texas
$276K +$397K +9,840 New
PG
36
Portola Group
California
$274K -$22.6K -560 -5%
PCM
37
Prelude Capital Management
New York
$252K
SC
38
Sculptor Capital
New York
$244K +$352K +8,730 New
BIM
39
Bogle Investment Management
Massachusetts
$189K -$483K -11,980 -64%
BG
40
BlackRock Group
United Kingdom
$178K +$7.94K +197 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$167K +$17.7K +440 +8%
RCM
42
Rotella Capital Management
Washington
$140K +$100K +2,490 +100%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$139K +$196K +4,859 +4,859%
SCM
44
Stevens Capital Management
Pennsylvania
$101K +$77.8K +1,930 +115%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$100K +$143K +3,555 New
SC
46
Sumit Capital
New York
$91K +$131K +3,261 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$87K +$10.1K +250 +9%
CS
48
Credit Suisse
Switzerland
$78K -$1.18M -29,332 -91%
TC
49
TFS Capital
Pennsylvania
$74K +$107K +2,647 New
VCM
50
Violich Capital Management
California
$55K

PACD Hedge Fund Activity: Q2 2015 in Review

77 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q2 2015, worth a combined $144M — down 35% from $221M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PACD positions and 5 closed out — a net gain of 11 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Bardin Hill Management Partners, opening a new position worth an estimated $3.55M. The largest seller was Citadel Advisors, cutting an estimated $11.2M.

  • 77 institutional investors held Pacific Drilling S A (PACD) as of Q2 2015, up from 67 in Q1 2015.
  • Funds reported $144M of Pacific Drilling S A stock for Q2 2015, down 35% quarter-over-quarter.
  • 16 funds opened new Pacific Drilling S A positions in Q2 2015 and 5 closed out, a net change of +11 holders.
  • The largest Pacific Drilling S A buyer in Q2 2015 was Bardin Hill Management Partners, an estimated $3.55M added.
  • The largest Pacific Drilling S A seller in Q2 2015 was Citadel Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2015.