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PACD

Pacific Drilling S A
PACD

Delisted

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

34 hedge funds and large institutions have $9.28M invested in Pacific Drilling S A in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 3934 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

61% less capital invested

Capital invested by funds: $24M → $9.28M (-$14.7M)

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
10
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$2.24M
Goldman Sachs
2
Goldman Sachs
New York
$1.73M +$83.3K +18,071 +4%
SIM
3
Spark Investment Management
New York
$1.48M +$585K +126,800 +54%
RHIC
4
Richmond Hill Investment Company
New York
$787K
Renaissance Technologies
5
Renaissance Technologies
New York
$678K +$207K +44,900 +37%
BCM
6
Bridgeway Capital Management
Texas
$438K +$497K +107,800 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$351K +$30.5K +6,617 +8%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$302K -$4.02M -871,686 -92%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$258K -$20.8K -4,500 -7%
Invesco
10
Invesco
Georgia
$179K -$1.22M -265,248 -86%
VKH
11
Virtu KCG Holdings
New York
$165K +$44.3K +9,598 +31%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$132K +$127K +27,500 +550%
Millennium Management
13
Millennium Management
New York
$111K +$126K +27,380 New
PPA
14
Parametric Portfolio Associates
Washington
$109K -$34K -7,365 -21%
CS
15
Credit Suisse
Switzerland
$105K +$9.7K +2,103 +9%
ARTA
16
A.R.T. Advisors
New York
$57K +$65K +14,100 New
CIG
17
Consolidated Investment Group
Colorado
$49K -$141K -30,546 -72%
Morgan Stanley
18
Morgan Stanley
New York
$44K -$6.32K -1,370 -11%
JP Morgan Chase
19
JP Morgan Chase
New York
$19K -$9.55K -2,072 -30%
PCM
20
Prelude Capital Management
New York
$18K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11K -$3.92K -851 -24%
Deutsche Bank
22
Deutsche Bank
Germany
$9K +$5.66K +1,228 +109%
TRCT
23
Tower Research Capital (TRC)
New York
$5K +$3.08K +669 +134%
NFA
24
Nationwide Fund Advisors
Ohio
$4K
GXMC
25
Global X Management Company
New York
$3K +$415 +90 +13%

PACD Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q3 2016, worth a combined $9.28M — down 61% from $24M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PACD and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Spark Investment Management, adding an estimated $585K. The largest seller was Adage Capital Partners, cutting an estimated $4.02M.

  • 34 institutional investors held Pacific Drilling S A (PACD) as of Q3 2016, down from 39 in Q2 2016.
  • Funds reported $9.28M of Pacific Drilling S A stock for Q3 2016, down 61% quarter-over-quarter.
  • 3 funds opened new Pacific Drilling S A positions in Q3 2016 and 7 closed out, a net change of -4 holders.
  • The largest Pacific Drilling S A buyer in Q3 2016 was Spark Investment Management, an estimated $585K added.
  • The largest Pacific Drilling S A seller in Q3 2016 was Adage Capital Partners, an estimated $4.02M sold.

Based on aggregated 13F filings for Q3 2016.