Pacific Drilling S A
PACD
PACD was delisted on the 12th of September, 2017.
34 hedge funds and large institutions have $9.28M invested in Pacific Drilling S A in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less funds holding
Funds holding: 39 → 34 (-5)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
61% less capital invested
Capital invested by funds: $24M → $9.28M (-$14.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$585K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$497K |
| 3 |
Renaissance Technologies
New York
|
+$207K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$127K |
| 5 |
Millennium Management
New York
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.02M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.22M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$622K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$470K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$407K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
27
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
BIM
29
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$622K | -86,257 | Closed |
|
|
BIT
30
BlackRock Institutional Trust
San Francisco,
California
| – | -$470K | -65,053 | Closed |
|
|
OAM
31
Oxford Asset Management
Oxford,
United Kingdom
| – | -$407K | -56,401 | Closed |
|
|
RJFSA
32
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$76K | -10,550 | Closed |
|
|
LMIM
33
Lockheed Martin Investment Management
Bethesda,
Maryland
| – | -$72K | -10,000 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$13.6K | -2,944 | -98% |
|
35
First Manhattan
New York
| – | -$15K | -2,100 | Closed |
|
|
BG
36
BlackRock Group
London,
United Kingdom
| – | -$3K | -435 | Closed |
|
PACD Hedge Fund Activity: Q3 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q3 2016, worth a combined $9.28M — down 61% from $24M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PACD and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Spark Investment Management, adding an estimated $585K. The largest seller was Adage Capital Partners, cutting an estimated $4.02M.
- 34 institutional investors held Pacific Drilling S A (PACD) as of Q3 2016, down from 39 in Q2 2016.
- Funds reported $9.28M of Pacific Drilling S A stock for Q3 2016, down 61% quarter-over-quarter.
- 3 funds opened new Pacific Drilling S A positions in Q3 2016 and 7 closed out, a net change of -4 holders.
- The largest Pacific Drilling S A buyer in Q3 2016 was Spark Investment Management, an estimated $585K added.
- The largest Pacific Drilling S A seller in Q3 2016 was Adage Capital Partners, an estimated $4.02M sold.
Based on aggregated 13F filings for Q3 2016.