PDS

Precision Drilling
PDS

Overview Fund Activity

145 hedge funds and large institutions have $1.65B invested in Precision Drilling in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+19
Holders Change %
+15.08%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
36
Increased
48
Reduced
38
Closed
16
Calls
$992K
Puts
$703K
Net Calls
+$289K
Net Calls Change
-$545K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$108M
2
CC
2
Carlson Capital
Texas
$67M
3
FPP
3
Findlay Park Partners
United Kingdom
$37.4M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$55.4M
5
SI
5
Sprott Inc
Ontario, Canada
$18M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.11M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$34.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$184M
4
TCP
4
TAMRO Capital Partners
Virginia
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPS
76
Counsel Portfolio Services
Ontario, Canada
$865K -$289K -1,545 -25%
PPA
77
Parametric Portfolio Associates
Washington
$704K +$13.3K +71 +2%
JIR
78
James Investment Research
Ohio
$661K -$63.7K -340 -9%
OTPPB
79
Ontario Teachers' Pension Plan Board
Ontario, Canada
$640K -$78.5K -420 -11%
HAMF
80
Hatteras Alternative Mutual Funds
North Carolina
$628K +$628K +3,352 New
U
81
UBS
Switzerland
$611K +$25.1K +134 +4%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$604K +$427K +2,285 +242%
Goldman Sachs
83
Goldman Sachs
New York
$600K -$2.81K -15 -0.5%
Bank of New York Mellon
84
Bank of New York Mellon
New York
$579K +$362K +1,935 +167%
BACM
85
Blue Arrow Capital Management
New York
$562K +$562K +3,000 New
NTCOC
86
Northern Trust Company of Connecticut
Connecticut
$523K – – –
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$523K +$523K +2,795 New
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$521K +$521K +2,785 New
NIM
89
NXG Investment Management
Texas
$515K +$140K +750 +38%
Renaissance Technologies
90
Renaissance Technologies
New York
$510K +$510K +2,725 New
Citadel Advisors
91
Citadel Advisors
Florida
$499K -$637K -3,400 -56%
SAM
92
Shell Asset Management
Netherlands
$499K -$79.7K -401 -14%
Bank of America
93
Bank of America
North Carolina
$481K -$39.6K -211 -8%
Credit Agricole
94
Credit Agricole
France
$464K +$464K +2,473 New
AG
95
Aperio Group
California
$457K -$343K -1,729 Closed
Group One Trading
96
Group One Trading
Illinois
$453K +$428K +2,285 +1,744%
FMT
97
First Mercantile Trust
Tennessee
$443K -$12.2K -65 -3%
Barclays
98
Barclays
United Kingdom
$407K +$123K +682 +43%
RIG
99
Roosevelt Investment Group
New York
$395K – – –
TCM
100
Tufton Capital Management
Maryland
$376K -$749 -4 -0.2%
2 3
4
5 6