PDS

Precision Drilling
PDS

Overview Fund Activity

130 hedge funds and large institutions have $417M invested in Precision Drilling in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
43
Reduced
44
Closed
16
Calls
$453K
Puts
$288K
Net Calls
+$165K
Net Calls Change
-$147K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
LCM
2
Lonestar Capital Management
California
$10.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.9M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$4.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.84M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$39K
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.83M
3
Franklin Resources
3
Franklin Resources
California
$5.96M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.01M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AJ
51
Ashburton (Jersey)
Jersey
$727K +$727K +13,120 New
Bank of America
52
Bank of America
North Carolina
$692K -$108K -1,953 -14%
Northern Trust
53
Northern Trust
Illinois
$683K -$36.3K -654 -5%
VOAM
54
Vertex One Asset Management
British Columbia, Canada
$683K – – –
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$611K +$611K +10,994 New
RA
56
Royce & Associates
New York
$561K – – –
Goldman Sachs
57
Goldman Sachs
New York
$519K -$1.62M -29,142 -76%
QIM
58
Quantitative Investment Management
Virginia
$492K -$116K -2,090 -19%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$486K -$71K -1,280 -13%
Two Sigma Investments
60
Two Sigma Investments
New York
$454K -$1.64M -29,550 -78%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$443K +$414K +7,463 +1,441%
DTL
62
Dynamic Technology Lab
Singapore
$390K -$19.9K -359 -5%
UBS AM
63
UBS AM
Illinois
$378K +$120K +2,162 +47%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$354K +$354K +6,375 New
SC
65
Scotia Capital
Ontario, Canada
$348K -$225K -4,075 -39%
CSS
66
Cubist Systematic Strategies
Connecticut
$333K +$119K +2,146 +56%
HI
67
HBK Investments
Texas
$325K +$325K +5,865 New
BC
68
Brinker Capital
Pennsylvania
$321K -$12.6K -228 -4%
BCM
69
BlueCrest Capital Management
Jersey
$305K +$305K +5,503 New
CM
70
CoreCommodity Management
Connecticut
$304K +$3.55K +64 +1%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$302K +$270K +4,875 +852%
Invesco
72
Invesco
Georgia
$226K +$79.5K +1,437 +54%
ECM
73
Element Capital Management
New York
$184K +$184K +3,314 New
NIT
74
NumerixS Investment Technologies
British Columbia, Canada
$176K +$44.2K +830 +34%
VF
75
Virtu Financial
New York
$169K -$367K -6,624 -68%
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