PDS

Precision Drilling

146 hedge funds and large institutions have $1.07B invested in Precision Drilling in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

48% less capital invested

Capital invested by funds: $2.04B → $1.07B (-$969M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.3M
Puts
$845K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.75M
52
$1.58M
53
$1.44M
54
$1.4M
55
$1.26M
56
$1.23M
57
$1.22M
58
$1.17M
59
$1.16M
60
$1.13M
61
$984K
62
$902K
63
$887K
64
$828K
65
$827K
66
$793K
67
$790K
68
$757K
69
$746K
70
$715K
71
$679K
72
$517K
73
$511K
74
$505K
75
$456K