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PDS

Precision Drilling

130 hedge funds and large institutions have $937M invested in Precision Drilling in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,039% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $150K

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $824M → $937M (+$112M)

4% more funds holding

Funds holding: 125130 (+5)

0.3% more ownership

Funds ownership: 3.72%4.02% (+0.3%)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
37
Reduced
44
Closed
16
Calls
$3.21M
Puts
$150K
Net Calls
+$3.06M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$3.87M -$3.54M -43,072 -47%
FWCM
27
Ferguson Wellman Capital Management
Oregon
$3.82M -$420K -5,111 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.71M -$97.4K -1,185 -2%
Northern Trust
29
Northern Trust
Illinois
$3.56M -$21.6K -263 -0.6%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$3.4M -$5.19M -63,095 -59%
MLIM
31
Mountain Lake Investment Management
Florida
$3.25M -$1.36M -16,500 -29%
HI
32
HBK Investments
Texas
$3.11M -$1.68M -20,443 -34%
WAM
33
Wilsey Asset Management
California
$3.07M +$173K +2,110 +6%
NEI
34
Northwest & Ethical Investments
Ontario, Canada
$2.99M +$3.11M +37,829 New
OIM
35
Oceanic Investment Management
Isle Of Man
$2.9M +$3.03M +36,824 New
RFC
36
Russell Frank Company
Washington
$2.87M -$9.6M -116,718 -76%
Ameriprise
37
Ameriprise
Minnesota
$2.86M +$157K +1,908 +6%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.76M +$2.88M +34,983 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$2.51M -$129K -1,574 -5%
FRM
40
Foundation Resource Management
Arkansas
$2.23M +$70.8K +861 +3%
GCAC
41
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.77M -$169K -2,054 -8%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$1.76M +$1.83M +22,305 New
SIM
43
Spark Investment Management
New York
$1.67M +$510K +6,200 +41%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.55M
CIBC World Market
45
CIBC World Market
Ontario, Canada
$1.43M +$109K +1,328 +8%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.39M -$499K -6,070 -26%
CS
47
Credit Suisse
Switzerland
$1.21M -$203K -2,465 -14%
IGIM
48
I.G. Investment Management
Manitoba, Canada
$1.09M +$1.13M +13,800 New
UBS AM
49
UBS AM
Illinois
$1.03M
BFA
50
BlackRock Fund Advisors
California
$1.02M -$446K -5,428 -30%

PDS Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q4 2015, worth a combined $937M — up 14% from $824M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PDS positions and 16 closed out — a net gain of 7 holders — while 37 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $67M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $23.8M.

  • 130 institutional investors held Precision Drilling (PDS) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $937M of Precision Drilling stock for Q4 2015, up 14% quarter-over-quarter.
  • 23 funds opened new Precision Drilling positions in Q4 2015 and 16 closed out, a net change of +7 holders.
  • The largest Precision Drilling buyer in Q4 2015 was Fidelity Investments, an estimated $67M added.
  • The largest Precision Drilling seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2015.