PDS

Precision Drilling
PDS

Overview Fund Activity

146 hedge funds and large institutions have $1.07B invested in Precision Drilling in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
58
Reduced
41
Closed
44
Calls
$10.3M
Puts
$845K
Net Calls
+$9.49M
Net Calls Change
+$408K

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$61.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$90M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$31.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.3M
5
SFM
Systematic Financial Management
New Jersey
$107M

Top Sellers

1
AI
Axiom Investors
Connecticut
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
CC
Carlson Capital
Texas
$0
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$12.3M
5
FPP
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$455K +$38.4K +317 +9%
SAM
77
Shell Asset Management
Netherlands
$450K – – –
DTL
78
Dynamic Technology Lab
Singapore
$391K +$391K +3,249 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$351K +$351K +2,885 New
Bank of New York Mellon
80
Bank of New York Mellon
New York
$330K +$71K +586 +27%
R
81
RQSI
Bahamas
$328K +$328K +2,707 New
CSS
82
Cubist Systematic Strategies
Connecticut
$321K +$127K +1,048 +66%
GVT
83
Genesee Valley Trust
New York
$313K +$115K +947 +58%
VKH
84
Virtu KCG Holdings
New York
$305K +$163K +1,341 +115%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$266K -$136K -1,126 -34%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$266K +$181K +1,496 +214%
Walleye Trading
87
Walleye Trading
New York
$257K +$248K +2,045 +2,801%
RIG
88
Roosevelt Investment Group
New York
$256K – – –
PAMP
89
Polar Asset Management Partners
Ontario, Canada
$245K +$245K +2,020 New
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$244K +$244K +2,016 New
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$219K +$219K +1,805 New
Citigroup
92
Citigroup
New York
$217K +$182K +1,494 +521%
TC
93
TFS Capital
Pennsylvania
$205K +$205K +1,691 New
PPA
94
Parametric Portfolio Associates
Washington
$203K -$233K -1,924 -53%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$203K +$203K +1,675 New
Barclays
96
Barclays
United Kingdom
$197K -$10.4K -87 -5%
PAM
97
Princeton Alpha Management
New Jersey
$190K +$190K +1,570 New
TRCT
98
Tower Research Capital (TRC)
New York
$183K +$183K +1,504 +37,600%
UBS Group
99
UBS Group
Switzerland
$183K +$183K +1,509 New
SI
100
Stephens Inc
Arkansas
$182K -$6.06K -50 -3%
2 3
4
5 6