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PACD

Pacific Drilling S A
PACD

Delisted

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

30 hedge funds and large institutions have $2.35M invested in Pacific Drilling S A in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

11% more funds holding

Funds holding: 2730 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less capital invested

Capital invested by funds: $3.35M → $2.35M (-$1M)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
10
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$471K
Invesco
2
Invesco
Georgia
$411K +$11K +5,995 +3%
SIM
3
Spark Investment Management
New York
$371K -$338K -184,399 -46%
BCM
4
Bridgeway Capital Management
Texas
$252K
Renaissance Technologies
5
Renaissance Technologies
New York
$201K +$28.4K +15,500 +15%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$170K -$29.7K -16,200 -14%
RHIC
7
Richmond Hill Investment Company
New York
$166K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$147K
VKH
9
Virtu KCG Holdings
New York
$62K +$31.6K +17,200 +91%
Citadel Advisors
10
Citadel Advisors
Florida
$40K +$14.9K +8,096 +52%
CGA
11
Crescent Grove Advisors
Illinois
$17K +$18.3K +10,000 New
TRCT
12
Tower Research Capital (TRC)
New York
$12K +$12.3K +6,707 +1,673%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$7K +$7.34K +4,000 +2,597%
FCMT
14
Founders Capital Management (Texas)
Texas
$5K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3K +$70 +38 +2%
NFA
16
Nationwide Fund Advisors
Ohio
$2K
JP Morgan Chase
17
JP Morgan Chase
New York
$2K +$1.68K +917 New
UBS Group
18
UBS Group
Switzerland
$2K +$1.68K +917 +1,730%
PCM
19
Prelude Capital Management
New York
$2K +$1.83K +1,000 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$1.15K +$42 +23 +4%
GXMC
21
Global X Management Company
New York
$1K
Morgan Stanley
22
Morgan Stanley
New York
$1K
AIM
23
Acrospire Investment Management
Illinois
-$15K -6,593 Closed
Deutsche Bank
24
Deutsche Bank
Germany
+$183 +100 +33%
Wells Fargo
25
Wells Fargo
California
+$183 +100 New

PACD Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q2 2017, worth a combined $2.35M — down 30% from $3.35M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PACD positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $31.6K. The largest seller was Spark Investment Management, cutting an estimated $338K.

  • 30 institutional investors held Pacific Drilling S A (PACD) as of Q2 2017, up from 27 in Q1 2017.
  • Funds reported $2.35M of Pacific Drilling S A stock for Q2 2017, down 30% quarter-over-quarter.
  • 4 funds opened new Pacific Drilling S A positions in Q2 2017 and 1 closed out, a net change of +3 holders.
  • The largest Pacific Drilling S A buyer in Q2 2017 was Virtu KCG Holdings, an estimated $31.6K added.
  • The largest Pacific Drilling S A seller in Q2 2017 was Spark Investment Management, an estimated $338K sold.

Based on aggregated 13F filings for Q2 2017.