Pacific Drilling S A
PACD
PACD was delisted on the 12th of September, 2017.
67 hedge funds and large institutions have $221M invested in Pacific Drilling S A in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 22 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
14% less funds holding
Funds holding: 78 → 67 (-11)
24% less capital invested
Capital invested by funds: $289M → $221M (-$67.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
89% less call options, than puts
Call options by funds: $51K | Put options by funds: $480K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$4.73M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.41M |
| 4 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$2.47M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$27M |
| 2 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$7.37M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$7.36M |
| 4 |
Neuberger Berman Group
New York
|
-$4.99M |
| 5 |
O
OppenheimerFunds
New York
|
-$3.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCA
76
Metropolitan Capital Advisors
New York
| – | -$415K | -8,950 | Closed |
|
|
CCP
77
Cyrus Capital Partners
New York
| – | -$374K | -8,066 | Closed |
|
|
ST
78
Spot Trading
Chicago,
Illinois
| – | -$86K | -1,850 | Closed |
|
|
TC
79
TFS Capital
West Chester,
Pennsylvania
| – | -$85K | -1,834 | Closed |
|
80
Two Sigma Advisers
New York
| – | -$70K | -1,500 | Closed |
|
81
Verition Fund Management
Greenwich,
Connecticut
| – | -$63K | -1,361 | Closed |
|
82
Tudor Investment Corp
Stamford,
Connecticut
| – | -$54K | -1,170 | Closed |
|
|
VAM
83
Visium Asset Management
New York
| – | -$53K | -1,130 | Closed |
|
|
HCC
84
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$10K | -220 | Closed |
|
85
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -74 | Closed |
|
86
Citigroup
New York
| – | -$2K | -43 | Closed |
|
PACD Hedge Fund Activity: Q1 2015 in Review
67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q1 2015, worth a combined $221M — down 24% from $289M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PACD and 11 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 21 added.
The largest buyer was Citadel Advisors, adding an estimated $16.4M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $27M sold.
- 67 institutional investors held Pacific Drilling S A (PACD) as of Q1 2015, down from 78 in Q4 2014.
- Funds reported $221M of Pacific Drilling S A stock for Q1 2015, down 24% quarter-over-quarter.
- 11 funds opened new Pacific Drilling S A positions in Q1 2015 and 22 closed out, a net change of -11 holders.
- The largest Pacific Drilling S A buyer in Q1 2015 was Citadel Advisors, an estimated $16.4M added.
- The largest Pacific Drilling S A seller in Q1 2015 was Fir Tree Capital Management, an estimated $27M sold.
Based on aggregated 13F filings for Q1 2015.