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PDS

Precision Drilling
PDS

128 hedge funds and large institutions have $415M invested in Precision Drilling in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $370K | Put options by funds: $58K

0.21% less ownership

Funds ownership: 2.52% → 2.31% (-0.21%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 130 → 128 (-2)

10% less capital invested

Capital invested by funds: $459M → $415M (-$44.6M)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
37
Reduced
49
Closed
18
Calls
$370K
Puts
$58K
Net Calls
+$312K
Net Calls Change
+$336K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14M
2
MWNA
Marshall Wace North America
New York
+$11.1M
3
MLIM
Mountain Lake Investment Management
Florida
+$6.04M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.59M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$3.5M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$30.6M
2
Franklin Resources
Franklin Resources
California
-$25.2M
3
Bank of America
Bank of America
North Carolina
-$3.48M
4
Morgan Stanley
Morgan Stanley
New York
-$3.45M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$588K -$12.9K -235 -2%
VF
52
Virtu Financial
New York
$584K +$273K +4,992 +107%
DTL
53
Dynamic Technology Lab
Singapore
$448K -$295K -5,379 -42%
Citadel Advisors
54
Citadel Advisors
Florida
$403K -$100K -1,826 -21%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$366K +$9.26K +169 +3%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$366K +$137K +2,495 +71%
BC
57
Brinker Capital
Pennsylvania
$364K +$86K +1,570 +35%
CM
58
CoreCommodity Management
Connecticut
$327K +$12.4K +227 +4%
UBS AM
59
UBS AM
Illinois
$282K – – –
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$278K -$3.23K -59 -1%
CSS
61
Cubist Systematic Strategies
Connecticut
$233K -$378K -6,897 -64%
PAMP
62
Polar Asset Management Partners
Ontario, Canada
$228K -$342K -6,250 -63%
NIM
63
NXG Investment Management
Texas
$227K +$205K +3,750 New
Canada Life
64
Canada Life
Manitoba, Canada
$166K -$1.42K -26 -0.9%
Invesco
65
Invesco
Georgia
$160K +$15.1K +276 +12%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$155K +$141K +2,572 New
NIT
67
NumerixS Investment Technologies
British Columbia, Canada
$149K -$548 -10 -0.4%
UBS Group
68
UBS Group
Switzerland
$142K -$274 -5 -0.2%
DWM
69
Dorchester Wealth Management
Quebec, Canada
$123K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$120K +$55.4K +1,012 +178%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$106K -$118K -2,159 -55%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$95K -$627K -11,451 -88%
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$92K +$41.1K +750 +100%
SAM
74
Shell Asset Management
Netherlands
$87K – – –
IRC
75
Investors Research Corp
Georgia
$80K +$72.6K +1,325 New
1 2
3
4 5

PDS Hedge Fund Activity: Q4 2017 in Review

128 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q4 2017, worth a combined $415M — down 9.7% from $459M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PDS and 17 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 37 added.

The largest buyer was Fidelity Investments, adding an estimated $14M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $30.6M sold.

  • 128 institutional investors held Precision Drilling (PDS) as of Q4 2017, down from 130 in Q3 2017.
  • Funds reported $415M of Precision Drilling stock for Q4 2017, down 9.7% quarter-over-quarter.
  • 17 funds opened new Precision Drilling positions in Q4 2017 and 18 closed out, a net change of -1 holder.
  • The largest Precision Drilling buyer in Q4 2017 was Fidelity Investments, an estimated $14M added.
  • The largest Precision Drilling seller in Q4 2017 was 1832 Asset Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2017.