PDS

Precision Drilling

125 hedge funds and large institutions have $1.3B invested in Precision Drilling in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

5% less funds holding

Funds holding: 131125 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

42% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 53

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.67M
Puts
$1.35M
Net Calls
Net Calls Change

Top Buyers

1 +$146M
2 +$19.9M
3 +$8.96M
4
ABC
Anchor Bolt Capital
Illinois
+$6.16M
5
Comerica Bank
Comerica Bank
Texas
+$4.29M

Top Sellers

1 -$70.8M
2 -$23M
3 -$15.6M
4
Boston Partners
Boston Partners
Massachusetts
-$14.4M
5
SCM
SIR Capital Management
New York
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$273K
77
$271K
78
$229K
79
$202K
80
$150K
81
$133K
82
$133K
83
$94K
84
$88K
85
$83K
86
$82K
87
$80K
88
$79K
89
$79K
90
$78K
91
$74K
92
$70K
93
$67K
94
$67K
95
$62K
96
$59K
97
$56K
98
$47K
99
$44.5K
100
$36.1K