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PACD

Pacific Drilling S A
PACD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

14% less funds holding

Funds holding: 7867 (-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: 43 (-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

Holders
67
Holders Change
-11
Holders Change %
-14.1%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
21
Reduced
21
Closed
22
Calls
$51K
Puts
$480K
Net Calls
-$429K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$50.8M +$4.73M +127,781 +11%
Citadel Advisors
2
Citadel Advisors
Florida
$34.3M +$16.4M +441,393 +100%
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$22.9M +$2.47M +66,660 +13%
Goldman Sachs
4
Goldman Sachs
New York
$15.7M -$77.9K -2,103 -0.5%
RHI
5
Richmond Hill Investments
New York
$13.4M
LM
6
Luminus Management
Texas
$9.07M -$229K -6,174 -3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$8.3M +$322K +8,690 +4%
Boston Partners
8
Boston Partners
Massachusetts
$7.89M -$7.36M -198,581 -49%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$6.75M -$34.5K -931 -0.5%
RHIC
10
Richmond Hill Investment Company
New York
$5.38M
BIT
11
BlackRock Institutional Trust
California
$4.66M +$4.41M +119,026 +18,598%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.32M -$25.5K -687 -0.6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.61M -$1.06M -28,521 -23%
RCM
14
Rockshelter Capital Management
Pennsylvania
$3.39M -$178K -4,808 -5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.85M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.76M -$1.64M -44,280 -38%
Norges Bank
17
Norges Bank
Norway
$2.67M -$131K -3,549 -5%
Millennium Management
18
Millennium Management
New York
$2.53M -$1.18M -31,828 -33%
LMIM
19
Lockheed Martin Investment Management
Maryland
$1.95M +$1.85M +50,000 New
BA
20
BlackRock Advisors
Delaware
$1.54M +$1.47M +39,699 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.45M
IGIM
22
I.G. Investment Management
Manitoba, Canada
$1.36M +$185K +5,000 +17%
BCM
23
BlueCrest Capital Management
Jersey
$1.32M +$216K +5,832 +21%
CS
24
Credit Suisse
Switzerland
$1.25M -$1.08M -29,145 -48%
CIG
25
Consolidated Investment Group
Colorado
$1.21M

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.