PDS

Precision Drilling
PDS

Overview Fund Activity

128 hedge funds and large institutions have $922M invested in Precision Drilling in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
41
Closed
20
Calls
$1.1M
Puts
$372K
Net Calls
+$724K
Net Calls Change
-$2.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.25M
4
TCM
4
Tetrem Capital Management
Manitoba, Canada
$29.1M
5
Norges Bank
5
Norges Bank
Norway
$17.4M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
SFM
3
Systematic Financial Management
New Jersey
$53.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$33.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$159K +$25.7K +306 +19%
Comerica Bank
77
Comerica Bank
Texas
$157K -$472K -5,041 -75%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$143K -$139K -1,651 -49%
BIT
79
BlackRock Institutional Trust
California
$140K +$140K +1,661 New
PP
80
Paloma Partners
Connecticut
$119K – – –
PAM
81
Princeton Alpha Management
New Jersey
$117K -$180K -2,145 -61%
JG
82
Jefferies Group
New York
$111K +$63.8K +809 +135%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$108K +$47.5K +570 +79%
GS
84
Girard Securities
California
$106K -$1.68K -20 -2%
Walleye Trading
85
Walleye Trading
New York
$105K +$105K +1,246 New
UAS
86
United Asset Strategies
New York
$100K – – –
QC
87
QCM Cayman
Texas
$95K +$95K +1,130 New
MCM
88
Manchester Capital Management
Vermont
$84K +$84K +1,001 New
LPL Financial
89
LPL Financial
California
$79K -$134K -1,638 -63%
Citadel Advisors
90
Citadel Advisors
Florida
$79K +$77.8K +928 +6,629%
WAM
91
World Asset Management
Michigan
$71K +$6.03K +72 +9%
RJA
92
Raymond James & Associates
Florida
$67K +$67K +793 New
PPA
93
Parametric Portfolio Associates
Washington
$67K +$67K +796 New
CG
94
Cutler Group
California
$66K +$64.2K +770 +3,500%
RCAG
95
Rehmann Capital Advisory Group
Michigan
$66K +$66K +789 New
FWCM
96
Ferguson Wellman Capital Management
Oregon
$61K -$4.04M -47,799 -99%
EOCM
97
Energy Opportunities Capital Management
Texas
$60K +$60K +712 New
WI
98
WHV Investments
California
$53K -$453K -5,270 -90%
SEI Investments
99
SEI Investments
Pennsylvania
$53K – – –
ICAS
100
Investors Capital Advisory Services
Massachusetts
$52K – – –
2 3
4
5 6