PDS

Precision Drilling

127 hedge funds and large institutions have $519M invested in Precision Drilling in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less funds holding

Funds holding: 130127 (-3)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
127
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
$549K
Puts
$308K
Net Calls
Net Calls Change

Top Sellers

1 -$55.8M
2 -$11.7M
3 -$5.9M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$5.55M
5
Morgan Stanley
Morgan Stanley
New York
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$202K
77
$197K
78
$191K
79
$179K
80
$171K
81
$158K
82
$119K
83
$107K
84
$104K
85
$101K
86
$99K
87
$94K
88
$88K
89
$84K
90
$71K
91
$70K
92
$66K
93
$65K
94
$64K
95
$63K
96
$62K
97
$58K
98
$57K
99
$50K
100
$46K