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
101
$182K
102
$163K
103
$153K
104
$142K
105
$136K
106
$135K
107
$132K
108
$121K
109
$113K
110
$92K
111
$89K
112
$88K
113
$81K
114
$81K
115
$80K
116
$78K
117
$75K
118
$70K
119
$63K
120
$62K
121
$62K
122
$62K
123
$61K
124
$56.5K
125
$51K