PDS

Precision Drilling
PDS

Overview Fund Activity

157 hedge funds and large institutions have $2.28B invested in Precision Drilling in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
4.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
33
Increased
46
Reduced
57
Closed
19
Calls
$1.82M
Puts
$715K
Net Calls
+$1.11M
Net Calls Change
+$818K

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$78.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$294M
3
AI
3
Axiom Investors
Connecticut
$35M
4
OIM
4
Oceanic Investment Management
Isle Of Man
$23.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$18M

Top Sellers

1
CC
1
Carlson Capital
Texas
$51.1M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$0
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$88.8M
5
OCG
5
Opus Capital Group
Ohio
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
26
Oceanic Investment Management
Isle Of Man
$23.4M +$23.4M +97,876 New
SCM
27
Sigma Capital Management
Connecticut
$23.2M +$17.8M +74,405 +331%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$22.2M -$5.47M -22,825 -20%
Millennium Management
29
Millennium Management
New York
$20.2M +$11.5M +48,166 +132%
SI
30
Sprott Inc
Ontario, Canada
$20.2M -$2.81M -11,750 -12%
RFC
31
Russell Frank Company
Washington
$18.7M +$3.86M +14,862 +26%
Federated Hermes
32
Federated Hermes
Pennsylvania
$18M +$18M +75,101 New
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$16.6M +$1.32M +5,495 +9%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$14.6M +$14.6M +61,038 New
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.4M +$2.61M +9,875 +24%
ECA
36
Encompass Capital Advisors
New York
$12M +$6.5M +27,142 +119%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M +$3.39M +14,141 +40%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$11.6M +$11.6M +48,435 New
GCM
39
Graham Capital Management
Connecticut
$11.5M +$11.5M +48,035 New
Two Sigma Investments
40
Two Sigma Investments
New York
$10.8M +$3.41M +14,241 +46%
SCM
41
SIR Capital Management
New York
$10.6M +$10.6M +44,195 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$10M +$10M +41,819 New
MLIM
43
Mountain Lake Investment Management
Florida
$9.97M -$698K -2,917 -7%
Citadel Advisors
44
Citadel Advisors
Florida
$9.48M +$8.84M +36,945 +1,387%
AL
45
AJO LP
Pennsylvania
$8.54M +$8.54M +35,660 New
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$8.11M +$1.92M +8,015 +31%
FRM
47
Foundation Resource Management
Arkansas
$7.53M -$868K -3,625 -10%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$7.49M +$4.97M +20,765 +198%
RA
49
Royce & Associates
New York
$7.31M – – –
Marshall Wace
50
Marshall Wace
United Kingdom
$6.68M +$6.68M +27,903 New
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