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PACD

Pacific Drilling S A
PACD

Delisted

PACD was delisted on the 12th of September, 2017.

77 hedge funds and large institutions have $144M invested in Pacific Drilling S A in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

15% more funds holding

Funds holding: 6777 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

22% less call options, than puts

Call options by funds: $46K | Put options by funds: $59K

35% less capital invested

Capital invested by funds: $221M → $144M (-$76.6M)

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
23
Reduced
23
Closed
5
Calls
$46K
Puts
$59K
Net Calls
-$13K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$37.6M +$1.48M +36,671 +3%
Citadel Advisors
2
Citadel Advisors
Florida
$16.9M -$11.2M -277,935 -32%
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$16.5M
Goldman Sachs
4
Goldman Sachs
New York
$11.3M +$32.2K +798 +0.2%
RHI
5
Richmond Hill Investments
New York
$9.65M
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$6.31M +$484K +12,000 +6%
LM
7
Luminus Management
Texas
$4.91M -$2.33M -57,744 -25%
RHIC
8
Richmond Hill Investment Company
New York
$3.88M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.07M -$52.7K -1,307 -1%
BIT
10
BlackRock Institutional Trust
California
$2.97M -$546K -13,554 -11%
UBS Group
11
UBS Group
Switzerland
$2.5M +$3.24M +80,376 +894%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.49M +$717K +17,794 +25%
BHMP
13
Bardin Hill Management Partners
New York
$2.47M +$3.55M +88,200 New
RCM
14
Rockshelter Capital Management
Pennsylvania
$2.33M -$151K -3,752 -4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.28M
Norges Bank
16
Norges Bank
Norway
$1.27M -$929K -23,056 -34%
IGIM
17
I.G. Investment Management
Manitoba, Canada
$1.26M +$403K +10,000 +29%
LMIM
18
Lockheed Martin Investment Management
Maryland
$1.12M -$403K -10,000 -20%
GCP
19
GSA Capital Partners
United Kingdom
$1.09M +$961K +23,850 +159%
BA
20
BlackRock Advisors
Delaware
$1.06M -$77K -1,911 -5%
Millennium Management
21
Millennium Management
New York
$1.04M -$1.12M -27,755 -43%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.04M
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.03M -$2.26M -55,984 -60%
PPA
24
Parametric Portfolio Associates
Washington
$929K +$254K +6,303 +23%
CIG
25
Consolidated Investment Group
Colorado
$870K

PACD Hedge Fund Activity: Q2 2015 in Review

77 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q2 2015, worth a combined $144M — down 35% from $221M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PACD positions and 5 closed out — a net gain of 11 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Bardin Hill Management Partners, opening a new position worth an estimated $3.55M. The largest seller was Citadel Advisors, cutting an estimated $11.2M.

  • 77 institutional investors held Pacific Drilling S A (PACD) as of Q2 2015, up from 67 in Q1 2015.
  • Funds reported $144M of Pacific Drilling S A stock for Q2 2015, down 35% quarter-over-quarter.
  • 16 funds opened new Pacific Drilling S A positions in Q2 2015 and 5 closed out, a net change of +11 holders.
  • The largest Pacific Drilling S A buyer in Q2 2015 was Bardin Hill Management Partners, an estimated $3.55M added.
  • The largest Pacific Drilling S A seller in Q2 2015 was Citadel Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2015.