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PACD

Pacific Drilling S A
PACD

Delisted

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

72 hedge funds and large institutions have $55.9M invested in Pacific Drilling S A in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 7772 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

61% less capital invested

Capital invested by funds: $144M → $55.9M (-$88.2M)

82% less call options, than puts

Call options by funds: $12K | Put options by funds: $67K

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
18
Reduced
23
Closed
19
Calls
$12K
Puts
$67K
Net Calls
-$55K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18.3M +$2.38M +118,197 +9%
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$7.35M
Goldman Sachs
3
Goldman Sachs
New York
$5.09M +$60.3K +2,989 +0.7%
RHI
4
Richmond Hill Investments
New York
$3.23M -$1.73M -85,963 -25%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$2.82M
Citadel Advisors
6
Citadel Advisors
Florida
$2.44M -$8.25M -408,724 -68%
Morgan Stanley
7
Morgan Stanley
New York
$1.9M +$2.52M +125,098 +470%
SH
8
Scepter Holdings
Texas
$1.42M +$2.29M +113,500 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.36M -$23K -1,138 -1%
RHIC
10
Richmond Hill Investment Company
New York
$1.3M -$697K -34,537 -25%
BIT
11
BlackRock Institutional Trust
California
$1.13M -$317K -15,737 -15%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$986K -$51K -2,530 -3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$710K -$644K -31,917 -36%
Deutsche Bank
14
Deutsche Bank
Germany
$708K +$1.02M +50,743 +849%
CIG
15
Consolidated Investment Group
Colorado
$690K +$487K +24,136 +78%
GCP
16
GSA Capital Partners
United Kingdom
$592K +$172K +8,507 +22%
Norges Bank
17
Norges Bank
Norway
$569K
IGIM
18
I.G. Investment Management
Manitoba, Canada
$563K
Renaissance Technologies
19
Renaissance Technologies
New York
$557K +$898K +44,520 New
TAM
20
TPH Asset Management
Texas
$467K +$555K +27,500 +279%
PPA
21
Parametric Portfolio Associates
Washington
$409K -$9.26K -459 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$301K +$385K +19,071 +385%
Invesco
23
Invesco
Georgia
$281K +$32.9K +1,631 +8%
RFC
24
Russell Frank Company
Washington
$249K +$387K +19,205 +2,653%
SIM
25
Spark Investment Management
New York
$248K +$400K +19,850 New

PACD Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q3 2015, worth a combined $55.9M — down 61% from $144M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PACD and 15 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $2.52M. The largest seller was Citadel Advisors, cutting an estimated $8.25M.

  • 72 institutional investors held Pacific Drilling S A (PACD) as of Q3 2015, down from 77 in Q2 2015.
  • Funds reported $55.9M of Pacific Drilling S A stock for Q3 2015, down 61% quarter-over-quarter.
  • 15 funds opened new Pacific Drilling S A positions in Q3 2015 and 19 closed out, a net change of -4 holders.
  • The largest Pacific Drilling S A buyer in Q3 2015 was Morgan Stanley, an estimated $2.52M added.
  • The largest Pacific Drilling S A seller in Q3 2015 was Citadel Advisors, an estimated $8.25M sold.

Based on aggregated 13F filings for Q3 2015.