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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 $289M invested in Pacific Drilling S A in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 6978 (+9)

39% less capital invested

Capital invested by funds: $475M → $289M (-$186M)

72% less call options, than puts

Call options by funds: $96K | Put options by funds: $344K

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
29
Reduced
13
Closed
17
Calls
$96K
Puts
$344K
Net Calls
-$248K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
51
Violich Capital Management
California
$92K
ST
52
Spot Trading
Illinois
$86K +$47.3K +737 +66%
TC
53
TFS Capital
Pennsylvania
$85K +$118K +1,834 New
Vanguard Group
54
Vanguard Group
Pennsylvania
$73K
RCM
55
Rotella Capital Management
Washington
$73K +$101K +1,570 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$70K +$96.3K +1,500 New
Walleye Trading
57
Walleye Trading
New York
$69K +$65.8K +1,025 +218%
Verition Fund Management
58
Verition Fund Management
Connecticut
$63K +$87.4K +1,361 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$54K +$75.1K +1,170 New
Bank of America
60
Bank of America
North Carolina
$53K -$15.8K -246 -18%
VAM
61
Visium Asset Management
New York
$53K +$72.6K +1,130 New
NFA
62
Nationwide Fund Advisors
Ohio
$43K
BIT
63
BlackRock Institutional Trust
California
$30K
AIG
64
American International Group
New York
$18.6K +$3.21K +50 +14%
US Bancorp
65
US Bancorp
Minnesota
$18K +$21.9K +341 +922%
RFC
66
Russell Frank Company
Washington
$11K +$15.5K +241 New
HCC
67
Hirtle Callaghan & Co
Pennsylvania
$10K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$6K +$3.85K +60 +75%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$3K +$1.86K +29 +116%
UBS Group
70
UBS Group
Switzerland
$3K +$3.85K +60 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$3K +$4.75K +74 New
Citigroup
72
Citigroup
New York
$2K -$1.22K -19 -31%
GT
73
Glenmede Trust
Pennsylvania
$2K +$3.15K +49 New
MF
74
Magnetar Financial
Illinois
-$26.4M -319,702 Closed
EAM
75
Eagle Asset Management
Florida
-$14.1M -170,660 Closed

PACD Hedge Fund Activity: Q4 2014 in Review

78 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q4 2014, worth a combined $289M — down 39% from $475M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PACD positions and 17 closed out — a net gain of 11 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Boston Partners, adding an estimated $13.3M. The largest seller was Magnetar Financial, exiting entirely with an estimated $26.4M sold.

  • 78 institutional investors held Pacific Drilling S A (PACD) as of Q4 2014, up from 69 in Q3 2014.
  • Funds reported $289M of Pacific Drilling S A stock for Q4 2014, down 39% quarter-over-quarter.
  • 28 funds opened new Pacific Drilling S A positions in Q4 2014 and 17 closed out, a net change of +11 holders.
  • The largest Pacific Drilling S A buyer in Q4 2014 was Boston Partners, an estimated $13.3M added.
  • The largest Pacific Drilling S A seller in Q4 2014 was Magnetar Financial, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2014.