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PACD

Pacific Drilling S A
PACD

Delisted

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

69 hedge funds and large institutions have $475M invested in Pacific Drilling S A in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less funds holding

Funds holding: 7869 (-9)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

16% less capital invested

Capital invested by funds: $568M → $475M (-$93.4M)

35% less call options, than puts

Call options by funds: $157K | Put options by funds: $241K

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
69
Holders Change
-9
Holders Change %
-11.54%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
23
Reduced
26
Closed
19
Calls
$157K
Puts
$241K
Net Calls
-$84K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$122K
Bank of America
52
Bank of America
North Carolina
$116K -$121K -1,262 -47%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$97K -$163K -1,690 -59%
ST
54
Spot Trading
Illinois
$92K +$107K +1,113 New
Truist Financial
55
Truist Financial
North Carolina
$87K -$3.37K -35 -3%
Morgan Stanley
56
Morgan Stanley
New York
$85K -$225K -2,334 -69%
NFA
57
Nationwide Fund Advisors
Ohio
$76K +$17.9K +186 +25%
BIT
58
BlackRock Institutional Trust
California
$53K
Walleye Trading
59
Walleye Trading
New York
$39K +$45.2K +470 New
AIG
60
American International Group
New York
$28.9K +$24K +250 +250%
HCC
61
Hirtle Callaghan & Co
Pennsylvania
$18K +$21.2K +220 New
TWA
62
TCI Wealth Advisors
Arizona
$6K
Citigroup
63
Citigroup
New York
$6K +$4.42K +46 +288%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$6K +$7.7K +80 New
TRCT
65
Tower Research Capital (TRC)
New York
$3K +$2.69K +28 +165%
US Bancorp
66
US Bancorp
Minnesota
$3K +$3.56K +37 New
Creative Planning
67
Creative Planning
Kansas
$2K -$257K -2,668 -99%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$2K
PTC
69
Private Trust Company
Ohio
$1K
Fidelity Investments
70
Fidelity Investments
Massachusetts
-$24.1M -240,892 Closed
DCM
71
Decade Capital Management
New York
-$4.5M -45,028 Closed
GGHC
72
Gilder Gagnon Howe & Co
New York
-$3M -30,004 Closed
Renaissance Technologies
73
Renaissance Technologies
New York
-$2.75M -27,470 Closed
ACPU
74
Arrowgrass Capital Partners (US)
Delaware
-$2.39M -23,870 Closed
EOCM
75
Energy Opportunities Capital Management
Texas
-$2.18M -21,790 Closed

PACD Hedge Fund Activity: Q3 2014 in Review

69 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q3 2014, worth a combined $475M — down 16% from $568M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PACD and 10 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Adage Capital Partners, adding an estimated $15.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $24.1M sold.

  • 69 institutional investors held Pacific Drilling S A (PACD) as of Q3 2014, down from 78 in Q2 2014.
  • Funds reported $475M of Pacific Drilling S A stock for Q3 2014, down 16% quarter-over-quarter.
  • 10 funds opened new Pacific Drilling S A positions in Q3 2014 and 19 closed out, a net change of -9 holders.
  • The largest Pacific Drilling S A buyer in Q3 2014 was Adage Capital Partners, an estimated $15.1M added.
  • The largest Pacific Drilling S A seller in Q3 2014 was Fidelity Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2014.