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PACD

Pacific Drilling S A
PACD

Delisted

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

39 hedge funds and large institutions have $24M invested in Pacific Drilling S A in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $16.4M → $24M (+$7.58M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 4439 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
7
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.83M -$2.4M -414,279 -30%
RHI
2
Richmond Hill Investments
New York
$3.98M
Goldman Sachs
3
Goldman Sachs
New York
$2.95M -$53.6K -9,262 -2%
Invesco
4
Invesco
Georgia
$2.23M +$1.58M +273,148 +755%
SIM
5
Spark Investment Management
New York
$1.71M +$893K +154,320 +187%
RHIC
6
Richmond Hill Investment Company
New York
$1.4M -$6 -1 -0%
Renaissance Technologies
7
Renaissance Technologies
New York
$881K +$228K +39,360 +48%
BIM
8
Bogle Investment Management
Massachusetts
$622K +$460K +79,485 +1,174%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$577K -$1.05K -182 -0.2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$492K -$12.3K -2,120 -3%
BIT
11
BlackRock Institutional Trust
California
$470K -$538 -93 -0.1%
OAM
12
Oxford Asset Management
United Kingdom
$407K +$326K +56,401 New
CIG
13
Consolidated Investment Group
Colorado
$309K -$6 -1 -0%
PPA
14
Parametric Portfolio Associates
Washington
$248K +$34.2K +5,908 +21%
VKH
15
Virtu KCG Holdings
New York
$225K +$180K +31,116 New
CS
16
Credit Suisse
Switzerland
$172K +$138K +23,796 New
Morgan Stanley
17
Morgan Stanley
New York
$88K +$44.1K +7,624 +167%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$76K +$3.18K +550 +6%
LMIM
19
Lockheed Martin Investment Management
Maryland
$72K
JP Morgan Chase
20
JP Morgan Chase
New York
$50K +$39.8K +6,872 New
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$36K +$28.9K +5,000 New
PCM
22
Prelude Capital Management
New York
$32K -$26.6K -4,600 -51%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$25K -$463 -80 -2%
UBS Group
24
UBS Group
Switzerland
$21K -$71.1K -12,282 -80%
First Manhattan
25
First Manhattan
New York
$15K +$12.2K +2,100 New

PACD Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q2 2016, worth a combined $24M — up 46% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PACD and 8 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Invesco, adding an estimated $1.58M. The largest seller was Adage Capital Partners, cutting an estimated $2.4M.

  • 39 institutional investors held Pacific Drilling S A (PACD) as of Q2 2016, down from 44 in Q1 2016.
  • Funds reported $24M of Pacific Drilling S A stock for Q2 2016, up 46% quarter-over-quarter.
  • 8 funds opened new Pacific Drilling S A positions in Q2 2016 and 13 closed out, a net change of -5 holders.
  • The largest Pacific Drilling S A buyer in Q2 2016 was Invesco, an estimated $1.58M added.
  • The largest Pacific Drilling S A seller in Q2 2016 was Adage Capital Partners, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2016.