PDS

Precision Drilling
PDS

Overview Fund Activity

117 hedge funds and large institutions have $245M invested in Precision Drilling in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
37
Reduced
42
Closed
26
Calls
$167K
Puts
$237K
Net Calls
-$70K
Net Calls Change
+$325K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$11.5M
2
MLIM
2
Mountain Lake Investment Management
Florida
$10M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$17.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$10.1M

Top Sellers

1
LCM
1
Lonestar Capital Management
California
$0
2
Fidelity International
2
Fidelity International
Bermuda
$25M
3
NP
3
Ninepoint Partners
Ontario, Canada
$0
4
SCM
4
Sirios Capital Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
51
Prescott Group Capital Management
Oklahoma
$353K 203,000 +203,000 New
Barclays
52
Barclays
United Kingdom
$343K 196,700 -492,400 -71%
HI
53
HBK Investments
Texas
$298K 171,340 -20,560 -11%
UBS AM
54
UBS AM
Illinois
$273K 157,150 – –
Invesco
55
Invesco
Georgia
$262K 150,530 +23,881 +19%
O
56
OppenheimerFunds
New York
$256K 147,045 +18,730 +15%
SC
57
Scotia Capital
Ontario, Canada
$180K 104,787 -28,040 -21%
RA
58
Royce & Associates
New York
$163K 93,900 -108,600 -54%
Jane Street
59
Jane Street
New York
$154K 88,596 +61,822 +231%
QC
60
QCM Cayman
Texas
$149K 85,872 +85,872 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$144K 82,639 +67,773 +456%
VOAM
62
Vertex One Asset Management
British Columbia, Canada
$126K 72,400 -173,400 -71%
PI
63
PEAK6 Investments
Illinois
$104K 60,053 +33,439 +126%
UBS Group
64
UBS Group
Switzerland
$100K 57,405 +25,109 +78%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$96K 55,296 +1,107 +2%
Canada Life
66
Canada Life
Manitoba, Canada
$92K 54,355 +468 +0.9%
CM
67
CoreCommodity Management
Connecticut
$83K 47,465 -96,998 -67%
QIM
68
Quantitative Investment Management
Virginia
$68K 39,600 +39,600 New
DWM
69
Dorchester Wealth Management
Quebec, Canada
$55K 31,450 +20,000 +175%
CAM
70
ClariVest Asset Management
California
$53K 30,685 -6,311 -17%
HighTower Advisors
71
HighTower Advisors
Illinois
$51K 29,294 +29,294 New
IRC
72
Investors Research Corp
Georgia
$46K 26,500 – –
SAM
73
Shell Asset Management
Netherlands
$41K 23,400 -5,100 -18%
Millennium Management
74
Millennium Management
New York
$40K 23,176 +23,176 New
TSS
75
Two Sigma Securities
New York
$39K 22,563 -3,465 -13%
1 2
3
4 5