PDS

Precision Drilling

125 hedge funds and large institutions have $1.3B invested in Precision Drilling in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

5% less funds holding

Funds holding: 131125 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

42% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 53

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.67M
Puts
$1.35M
Net Calls
Net Calls Change

Top Buyers

1 +$146M
2 +$19.9M
3 +$8.96M
4
ABC
Anchor Bolt Capital
Illinois
+$6.16M
5
Comerica Bank
Comerica Bank
Texas
+$4.29M

Top Sellers

1 -$70.8M
2 -$23M
3 -$15.6M
4
Boston Partners
Boston Partners
Massachusetts
-$14.4M
5
SCM
SIR Capital Management
New York
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.7M
52
$1.69M
53
$1.64M
54
$1.63M
55
$1.49M
56
$1.45M
57
$1.34M
58
$1.28M
59
$1.26M
60
$1.26M
61
$970K
62
$960K
63
$939K
64
$862K
65
$858K
66
$771K
67
$599K
68
$509K
69
$506K
70
$465K
71
$452K
72
$382K
73
$369K
74
$366K
75
$284K