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PDS

Precision Drilling

162 hedge funds and large institutions have $2.04B invested in Precision Drilling in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $12.7M

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

0.11% less ownership

Funds ownership: 3.34%3.23% (-0.11%)

5% less funds holding

Funds holding: 170162 (-8)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

26% less capital invested

Capital invested by funds: $2.76B → $2.04B (-$727M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
61
Reduced
59
Closed
28
Calls
$21.8M
Puts
$12.7M
Net Calls
+$9.08M
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$6.87M -$1.09M -4,368 -12%
FRM
52
Foundation Resource Management
Arkansas
$6.64M -$37.6K -151 -0.5%
AL
53
AJO LP
Pennsylvania
$6.61M +$7.62M +30,618 New
RA
54
Royce & Associates
New York
$6.18M -$264K -1,060 -4%
FWCM
55
Ferguson Wellman Capital Management
Oregon
$5.47M +$368K +1,479 +6%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$5.35M +$3.27M +13,156 +113%
Deutsche Bank
57
Deutsche Bank
Germany
$5.13M +$2.46M +9,881 +71%
WAM
58
Wilsey Asset Management
California
$4.59M +$688K +2,765 +15%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$4.37M -$1.82M -7,310 -27%
SC
60
Scotia Capital
Ontario, Canada
$4.04M +$1.25M +5,031 +37%
Aviva
61
Aviva
United Kingdom
$3.62M -$3.14M -12,600 -43%
KCM
62
Kennedy Capital Management
Missouri
$3.54M +$383K +1,539 +10%
Wells Fargo
63
Wells Fargo
California
$3.54M +$1.41M +5,660 +53%
GCAC
64
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.49M -$88.1K -354 -2%
BFA
65
BlackRock Fund Advisors
California
$3.42M -$82.9K -333 -2%
OAM
66
Oxford Asset Management
United Kingdom
$3.32M +$940K +3,779 +33%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.31M +$99.5K +400 +3%
PAAMCP
68
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.26M +$990K +3,978 +36%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$3.11M -$10.9K -44 -0.3%
APG Asset Management
70
APG Asset Management
Netherlands
$2.71M
Franklin Resources
71
Franklin Resources
California
$2.67M +$348K +1,400 +13%
EAM
72
EverPoint Asset Management
Connecticut
$2.59M +$1.43M +5,750 +92%
NEI
73
Northwest & Ethical Investments
Ontario, Canada
$2.54M -$2.52M -10,115 -46%
HI
74
HBK Investments
Texas
$2.29M +$1.24M +4,995 +89%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.02M +$2.32M +9,340 New

PDS Hedge Fund Activity: Q3 2014 in Review

162 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q3 2014, worth a combined $2.04B — down 26% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PDS and 21 opened new positions — a net loss of 7 holders — while 59 trimmed existing stakes and 61 added.

The largest buyer was Systematic Financial Management, adding an estimated $69.8M. The largest seller was Tetrem Capital Management, exiting entirely with an estimated $88.2M sold.

  • 162 institutional investors held Precision Drilling (PDS) as of Q3 2014, down from 170 in Q2 2014.
  • Funds reported $2.04B of Precision Drilling stock for Q3 2014, down 26% quarter-over-quarter.
  • 21 funds opened new Precision Drilling positions in Q3 2014 and 28 closed out, a net change of -7 holders.
  • The largest Precision Drilling buyer in Q3 2014 was Systematic Financial Management, an estimated $69.8M added.
  • The largest Precision Drilling seller in Q3 2014 was Tetrem Capital Management, an estimated $88.2M sold.

Based on aggregated 13F filings for Q3 2014.