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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 $568M invested in Pacific Drilling S A in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $588M → $568M (-$19.7M)

4% less funds holding

Funds holding: 8178 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

46% less call options, than puts

Call options by funds: $469K | Put options by funds: $865K

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
35
Reduced
21
Closed
12
Calls
$469K
Puts
$865K
Net Calls
-$396K
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$336K -$139K -1,390 -29%
BCMU
52
BlueCrest Capital Management (UK)
Guernsey
$325K +$325K +3,250 New
PG
53
PEAK6 Group
Illinois
$296K -$118K -1,178 -28%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$287K +$79.7K +796 +38%
Creative Planning
55
Creative Planning
Kansas
$269K +$186K +1,860 +225%
Bank of America
56
Bank of America
North Carolina
$266K +$44.5K +444 +20%
CSS
57
Cubist Systematic Strategies
Connecticut
$240K +$240K +2,399 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$233K +$80.4K +803 +53%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$226K +$225K +2,248 +20,436%
SG Americas Securities
60
SG Americas Securities
New York
$200K
EMG
61
Ellington Management Group
Connecticut
$200K +$200K +2,000 New
GCP
62
GSA Capital Partners
United Kingdom
$173K +$53.8K +537 +45%
AG
63
Aperio Group
California
$169K -$188K -1,875 -53%
Vanguard Group
64
Vanguard Group
Pennsylvania
$158K
VCM
65
Violich Capital Management
California
$152K +$30.5K +305 +25%
CMBA
66
C.M. Bidwell & Associates
Hawaii
$149K
Brown Advisory
67
Brown Advisory
Maryland
$147K -$202K -2,013 -58%
Verition Fund Management
68
Verition Fund Management
Connecticut
$121K -$48.9K -488 -29%
Truist Financial
69
Truist Financial
North Carolina
$109K -$1.1K -11 -1%
NFA
70
Nationwide Fund Advisors
Ohio
$74K
BIT
71
BlackRock Institutional Trust
California
$64K
AIG
72
American International Group
New York
$10K
TWA
73
TCI Wealth Advisors
Arizona
$8K
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$3K
TRCT
75
Tower Research Capital (TRC)
New York
$2K -$15.7K -157 -90%

PACD Hedge Fund Activity: Q2 2014 in Review

78 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q2 2014, worth a combined $568M — down 3.4% from $588M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PACD and 9 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 35 added.

The largest buyer was Adage Capital Partners, adding an estimated $10.9M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $21.9M sold.

  • 78 institutional investors held Pacific Drilling S A (PACD) as of Q2 2014, down from 81 in Q1 2014.
  • Funds reported $568M of Pacific Drilling S A stock for Q2 2014, down 3.4% quarter-over-quarter.
  • 9 funds opened new Pacific Drilling S A positions in Q2 2014 and 12 closed out, a net change of -3 holders.
  • The largest Pacific Drilling S A buyer in Q2 2014 was Adage Capital Partners, an estimated $10.9M added.
  • The largest Pacific Drilling S A seller in Q2 2014 was Ranger Investment Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2014.