Pacific Drilling S A
PACD
PACD was delisted on the 12th of September, 2017.
71 hedge funds and large institutions have $471M invested in Pacific Drilling S A in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.
5,687% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $31K
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
7% more capital invested
Capital invested by funds: $441M → $471M (+$29.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 74 → 71 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$20.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.8M |
| 3 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$5.81M |
| 4 |
SAM
Serengeti Asset Management
New York
|
+$4.98M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$35.7M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$21.4M |
| 3 |
RHI
Richmond Hill Investments
New York
|
-$7.66M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.75M |
| 5 |
QF
QVT Financial
New York
|
-$3.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of New York Mellon
New York
| – | -$2.25M | -22,973 | Closed |
|
|
OAM
77
Oxford Asset Management
Oxford,
United Kingdom
| – | -$1.67M | -17,104 | Closed |
|
|
WMSA
78
Weiss Multi-Strategy Advisers
New York
| – | -$1.46M | -14,960 | Closed |
|
|
OC
79
Oppenheimer & Co
New York
| – | -$648K | -6,630 | Closed |
|
80
Morgan Stanley
New York
| – | -$339K | -3,470 | Closed |
|
|
AIS
81
AlphaOne Investment Services
West Chester,
Pennsylvania
| – | -$315K | -3,225 | Closed |
|
|
ACPU
82
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$180K | -1,844 | Closed |
|
|
NBC
83
Neuberger Berman Canada
Toronto,
Ontario, Canada
| – | -$164K | -1,674 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$97K | -994 | Closed |
|
85
Citigroup
New York
| – | -$29K | -314 | Closed |
|
86
Walleye Trading
New York
| – | -$30K | -309 | Closed |
|
87
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -47 | Closed |
|
88
Barclays
London,
United Kingdom
| – | -$1K | -7 | Closed |
|
PACD Hedge Fund Activity: Q3 2013 in Review
71 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q3 2013, worth a combined $471M — up 6.6% from $441M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PACD and 14 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 25 added.
The largest buyer was Adage Capital Partners, adding an estimated $20.4M. The largest seller was HBK Investments, exiting entirely with an estimated $35.7M sold.
- 71 institutional investors held Pacific Drilling S A (PACD) as of Q3 2013, down from 74 in Q2 2013.
- Funds reported $471M of Pacific Drilling S A stock for Q3 2013, up 6.6% quarter-over-quarter.
- 14 funds opened new Pacific Drilling S A positions in Q3 2013 and 17 closed out, a net change of -3 holders.
- The largest Pacific Drilling S A buyer in Q3 2013 was Adage Capital Partners, an estimated $20.4M added.
- The largest Pacific Drilling S A seller in Q3 2013 was HBK Investments, an estimated $35.7M sold.
Based on aggregated 13F filings for Q3 2013.