Pacific Drilling S A
PACD
PACD was delisted on the 12th of September, 2017.
61 hedge funds and large institutions have $35.1M invested in Pacific Drilling S A in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 30 reducing their positions, and 14 closing their positions.
15% less funds holding
Funds holding: 72 → 61 (-11)
37% less capital invested
Capital invested by funds: $55.9M → $35.1M (-$20.8M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
67% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 30
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $42K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.44M |
| 2 |
SIM
Spark Investment Management
New York
|
+$829K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$182K |
| 4 |
Goldman Sachs
New York
|
+$122K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHI
Richmond Hill Investments
New York
|
-$3.23M |
| 2 |
RHIC
Richmond Hill Investment Company
New York
|
-$1.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$535K |
| 4 |
TAM
TPH Asset Management
Houston,
Texas
|
-$467K |
| 5 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$415K |
PACD Hedge Fund Activity: Q4 2015 in Review
61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q4 2015, worth a combined $35.1M — down 37% from $55.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PACD and 4 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $4.44M. The largest seller was Richmond Hill Investments, exiting entirely with an estimated $3.23M sold.
- 61 institutional investors held Pacific Drilling S A (PACD) as of Q4 2015, down from 72 in Q3 2015.
- Funds reported $35.1M of Pacific Drilling S A stock for Q4 2015, down 37% quarter-over-quarter.
- 4 funds opened new Pacific Drilling S A positions in Q4 2015 and 14 closed out, a net change of -10 holders.
- The largest Pacific Drilling S A buyer in Q4 2015 was Morgan Stanley, an estimated $4.44M added.
- The largest Pacific Drilling S A seller in Q4 2015 was Richmond Hill Investments, an estimated $3.23M sold.
Based on aggregated 13F filings for Q4 2015.