PDS

Precision Drilling

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

more call options, than puts

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

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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
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
$370K
Puts
$58K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$588K
52
$584K
53
$448K
54
$403K
55
$366K
56
$366K
57
$364K
58
$327K
59
$282K
60
$278K
61
$233K
62
$228K
63
$227K
64
$166K
65
$160K
66
$155K
67
$149K
68
$142K
69
$123K
70
$120K
71
$106K
72
$95K
73
$92K
74
$87K
75
$80K