Pacific Drilling S A
PACD
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.
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: 3 → 4 (+1)
13% more funds holding
Funds holding: 69 → 78 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$13.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.2M |
| 4 |
RHI
Richmond Hill Investments
New York
|
+$7.73M |
| 5 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$26.4M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$14.1M |
| 3 |
Millennium Management
New York
|
-$12.6M |
| 4 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$11.9M |
| 5 |
Neuberger Berman Group
New York
|
-$9.1M |
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.