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PDS

Precision Drilling

132 hedge funds and large institutions have $1.16B invested in Precision Drilling in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $350K

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $922M → $1.16B (+$241M)

3% more funds holding

Funds holding: 128132 (+4)

0.05% more ownership

Funds ownership: 3.7%3.75% (+0.05%)

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
35
Reduced
51
Closed
18
Calls
$1.15M
Puts
$350K
Net Calls
+$796K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
101
Ferguson Wellman Capital Management
Oregon
$64K -$11K -116 -16%
SSA
102
Schonfeld Strategic Advisors
New York
$58K +$51.7K +546 New
SB
103
Simmons Bank
Arkansas
$58K +$52.1K +550 New
CBU
104
CIBC Bank USA
Illinois
$55K -$7.38K -78 -13%
TRCT
105
Tower Research Capital (TRC)
New York
$51K -$130K -1,368 -74%
IIC
106
Integrated Investment Consultants
Michigan
$47K
OMCS
107
Old Mutual Customised Solutions
South Africa
$46K
AG
108
Advisor Group
Arizona
$45K +$41.6K +439 New
AIM
109
Acrospire Investment Management
Illinois
$40K +$35.9K +379 New
Creative Planning
110
Creative Planning
Kansas
$31K +$3.31K +35 +14%
QT
111
Quantbot Technologies
New York
$29K +$26.3K +278 New
Citigroup
112
Citigroup
New York
$23K +$9.94K +105 +89%
AIM
113
Anchor Investment Management
South Carolina
$21.5K
CS
114
Credential Securities
$18K -$16.6K -175 -51%
AssetMark Inc
115
AssetMark Inc
California
$14K -$2.18K -23 -15%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$13K
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$11K
OC
118
Oakworth Capital
Alabama
$7K
US Bancorp
119
US Bancorp
Minnesota
$6K -$25.3K -267 -83%
MFS
120
MSI Financial Services
Massachusetts
$6K -$19K -201 -78%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$6K -$473 -5 -8%
RAM
122
Riggs Asset Management
Pennsylvania
$6K
FMP
123
Financial Management Professionals
Texas
$5K +$5.11K +54 New
Group One Trading
124
Group One Trading
Illinois
$4K -$6.25K -66 -62%
WAM
125
Wealthspire Advisors (Maryland)
Maryland
$4K

PDS Hedge Fund Activity: Q2 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q2 2016, worth a combined $1.16B — up 26% from $922M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PDS positions and 18 closed out — a net gain of 5 holders — while 35 added to existing stakes and 51 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $78.4M. The largest seller was Fidelity Investments, cutting an estimated $38.3M.

  • 132 institutional investors held Precision Drilling (PDS) as of Q2 2016, up from 128 in Q1 2016.
  • Funds reported $1.16B of Precision Drilling stock for Q2 2016, up 26% quarter-over-quarter.
  • 23 funds opened new Precision Drilling positions in Q2 2016 and 18 closed out, a net change of +5 holders.
  • The largest Precision Drilling buyer in Q2 2016 was Mackenzie Financial, an estimated $78.4M added.
  • The largest Precision Drilling seller in Q2 2016 was Fidelity Investments, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2016.