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PACD

Pacific Drilling S A
PACD

Delisted

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

44 hedge funds and large institutions have $16.4M invested in Pacific Drilling S A in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% less funds holding

Funds holding: 6144 (-17)

53% less capital invested

Capital invested by funds: $35.1M → $16.4M (-$18.8M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

Holders
44
Holders Change
-17
Holders Change %
-27.87%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
7
Reduced
17
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.67M -$479K -100,000 -7%
RHI
2
Richmond Hill Investments
New York
$2.7M +$2.64M +551,402 New
Goldman Sachs
3
Goldman Sachs
New York
$2.05M +$7.07K +1,476 +0.4%
RHIC
4
Richmond Hill Investment Company
New York
$949K +$928K +193,734 New
Renaissance Technologies
5
Renaissance Technologies
New York
$405K +$195K +40,590 +97%
SIM
6
Spark Investment Management
New York
$404K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$393K -$4.69K -979 -1%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$372K -$685K -143,033 -65%
Citadel Advisors
9
Citadel Advisors
Florida
$358K -$481K -100,344 -58%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$344K -$41.4K -8,630 -11%
BIT
11
BlackRock Institutional Trust
California
$319K -$4.66K -972 -1%
CIG
12
Consolidated Investment Group
Colorado
$210K
Invesco
13
Invesco
Georgia
$177K +$61.9K +12,918 +56%
Norges Bank
14
Norges Bank
Norway
$174K -$35.4K -7,390 -17%
PPA
15
Parametric Portfolio Associates
Washington
$139K -$470 -98 -0.3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$133K -$21.9K -4,576 -14%
IGIM
17
I.G. Investment Management
Manitoba, Canada
$76K -$141K -29,392 -65%
UBS Group
18
UBS Group
Switzerland
$75K +$73K +15,225 +28,194%
Deutsche Bank
19
Deutsche Bank
Germany
$70K -$7.4K -1,544 -9%
Citigroup
20
Citigroup
New York
$70K
LMIM
21
Lockheed Martin Investment Management
Maryland
$49K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$49K +$47.9K +10,000 New
PCM
23
Prelude Capital Management
New York
$44K
BIM
24
Bogle Investment Management
Massachusetts
$33K
Morgan Stanley
25
Morgan Stanley
New York
$22K -$2.32M -483,123 -99%

PACD Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q1 2016, worth a combined $16.4M — down 53% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PACD and 5 opened new positions — a net loss of 17 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was Richmond Hill Investments, opening a new position worth an estimated $2.64M. The largest seller was Dynamo Internacional Gestao de Recursos, exiting entirely with an estimated $4.76M sold.

  • 44 institutional investors held Pacific Drilling S A (PACD) as of Q1 2016, down from 61 in Q4 2015.
  • Funds reported $16.4M of Pacific Drilling S A stock for Q1 2016, down 53% quarter-over-quarter.
  • 5 funds opened new Pacific Drilling S A positions in Q1 2016 and 22 closed out, a net change of -17 holders.
  • The largest Pacific Drilling S A buyer in Q1 2016 was Richmond Hill Investments, an estimated $2.64M added.
  • The largest Pacific Drilling S A seller in Q1 2016 was Dynamo Internacional Gestao de Recursos, an estimated $4.76M sold.

Based on aggregated 13F filings for Q1 2016.