PDS

Precision Drilling
PDS

Overview Fund Activity

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
Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
58
Reduced
41
Closed
44
Calls
$10.3M
Puts
$845K
Net Calls
+$9.49M
Net Calls Change
+$408K

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$61.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$90M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$31.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.3M
5
SFM
Systematic Financial Management
New Jersey
$107M

Top Sellers

1
AI
Axiom Investors
Connecticut
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
CC
Carlson Capital
Texas
$0
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$12.3M
5
FPP
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CMANY
101
Capital Management Associates (New York)
New York
$182K – – –
PCM
102
Prelude Capital Management
New York
$163K +$121K +1,000 +290%
Millennium Management
103
Millennium Management
New York
$153K -$4.74M -39,130 -97%
TI
104
Trexquant Investment
Connecticut
$142K +$142K +1,181 New
CC
105
Cipher Capital
New York
$136K +$136K +1,126 New
Jane Street
106
Jane Street
New York
$135K -$286K -2,372 -68%
CM
107
CoreCommodity Management
Connecticut
$132K +$1.09K +9 +0.8%
RG
108
Renaissance Group
Kentucky
$121K -$2.19K -18 -2%
TI
109
Telemetry Investments
New York
$113K +$113K +932 New
CP
110
Cumberland Partners
Ontario, Canada
$92K +$92K +753 New
WAM
111
World Asset Management
Michigan
$89K -$603 -5 -0.7%
TH
112
Timber Hill
Connecticut
$88K +$88K +727 New
PA
113
Pinnacle Associates
New York
$81K -$18.6K -153 -19%
QIM
114
Quantitative Investment Management
Virginia
$81K +$81K +670 New
Group One Trading
115
Group One Trading
Illinois
$80K +$31.5K +260 +65%
LPL Financial
116
LPL Financial
California
$78K -$5.81K -48 -7%
OC
117
Oppenheimer & Co
New York
$75K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$70K +$67.8K +562 +3,122%
PPCM
119
Pillar Pacific Capital Management
California
$63K -$57.5K -475 -48%
Citadel Advisors
120
Citadel Advisors
Florida
$62K -$420K -3,472 -87%
OMCS
121
Old Mutual Customised Solutions
South Africa
$62K – – –
ICAS
122
Investors Capital Advisory Services
Massachusetts
$62K +$62K +517 New
ONB
123
Old National Bancorp
Indiana
$61K – – –
CS
124
Credential Securities
$56.5K +$17.2K +142 +44%
AllianceBernstein
125
AllianceBernstein
Tennessee
$51K +$3.64K +30 +8%
3 4
5
6 7