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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
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$54.6M +$10.2M +158,835 +16%
FTCM
2
Fir Tree Capital Management
New York
$27M
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$24.2M +$5.92M +92,247 +21%
Citadel Advisors
4
Citadel Advisors
Florida
$20.5M +$10.2M +158,940 +56%
Goldman Sachs
5
Goldman Sachs
New York
$18.8M +$1.51M +23,489 +6%
Boston Partners
6
Boston Partners
Massachusetts
$18.6M +$13.3M +207,846 +107%
RHI
7
Richmond Hill Investments
New York
$16M +$7.73M +120,379 +54%
LM
8
Luminus Management
Texas
$11.1M +$520K +8,103 +4%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$9.5M +$3.62M +56,310 +38%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$8.1M +$659K +10,253 +6%
BGDI
11
BW Gestao de Investimentos
Brazil
$7.37M -$11.9M -185,930 -54%
RHIC
12
Richmond Hill Investment Company
New York
$6.42M +$8.89M +138,425 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$5.63M +$5.22M +81,199 +202%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.35M +$2.92M +45,436 +65%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.18M +$758K +11,795 +12%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$4.99M -$9.1M -141,728 -57%
Millennium Management
17
Millennium Management
New York
$4.49M -$12.6M -196,233 -67%
RCM
18
Rockshelter Capital Management
Pennsylvania
$4.27M -$135K -2,100 -2%
O
19
OppenheimerFunds
New York
$3.93M +$5.44M +84,683 New
Norges Bank
20
Norges Bank
Norway
$3.35M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.85M +$4.67M +72,680 +834%
CS
22
Credit Suisse
Switzerland
$2.84M +$1.05M +16,362 +36%
BIM
23
Bogle Investment Management
Massachusetts
$2.47M +$3.42M +53,320 New
Two Sigma Investments
24
Two Sigma Investments
New York
$1.91M +$2.64M +41,146 New
Renaissance Technologies
25
Renaissance Technologies
New York
$1.83M +$2.53M +39,454 New

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.