PDS

Precision Drilling

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

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

48% less capital invested

Capital invested by funds: $2.04B → $1.07B (-$969M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
146
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
$10.3M
Puts
$845K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$455K
77
$450K
78
$391K
79
$351K
80
$330K
81
$328K
82
$321K
83
$313K
84
$305K
85
$266K
86
$266K
87
$257K
88
$256K
89
$245K
90
$244K
91
$219K
92
$217K
93
$205K
94
$203K
95
$203K
96
$197K
97
$190K
98
$183K
99
$183K
100
$182K