We are live on ! Find out more
PDS

Precision Drilling

149 hedge funds and large institutions have $1.16B invested in Precision Drilling in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

38% more call options, than puts

Call options by funds: $554K | Put options by funds: $401K

27% more capital invested

Capital invested by funds: $910M → $1.16B (+$246M)

23% more funds holding

Funds holding: 121149 (+28)

0.03% less ownership

Funds ownership: 3.72%3.69% (-0.03%)

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

Holders
149
Holders Change
+28
Holders Change %
+23.14%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
36
Reduced
56
Closed
6
Calls
$554K
Puts
$401K
Net Calls
+$153K
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UAS
101
United Asset Strategies
New York
$127K -$2.46K -25 -2%
Walleye Trading
102
Walleye Trading
New York
$121K -$1.15M -11,720 -91%
PPA
103
Parametric Portfolio Associates
Washington
$121K +$11.5K +117 +12%
BCM
104
BlueCrest Capital Management
Jersey
$120K +$108K +1,100 New
PP
105
Paloma Partners
Connecticut
$118K +$107K +1,085 New
WAM
106
World Asset Management
Michigan
$98K -$8.17K -83 -8%
RJA
107
Raymond James & Associates
Florida
$96K -$2.46K -25 -3%
RFCA
108
R&F Capital Advisors
New York
$96K +$86.6K +880 New
RCAG
109
Rehmann Capital Advisory Group
Michigan
$94K -$197 -2 -0.2%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$93K
QIM
111
Quantitative Investment Management
Virginia
$88K +$79.7K +810 New
GT
112
Glenmede Trust
Pennsylvania
$87K
WVP
113
Worth Venture Partners
New Jersey
$79K +$71.1K +723 New
TH
114
Timber Hill
Connecticut
$77K -$19.6K -199 -22%
UBS Group
115
UBS Group
Switzerland
$74K -$787 -8 -1%
QC
116
QCM Cayman
Texas
$68K -$22.3K -227 -27%
FWCM
117
Ferguson Wellman Capital Management
Oregon
$66K
MC
118
Moors & Cabot
Massachusetts
$61K -$7.67K -78 -12%
CG
119
Cutler Group
California
$61K +$53.1K +540 +2,160%
SEI Investments
120
SEI Investments
Pennsylvania
$60K
SB
121
Simmons Bank
Arkansas
$60K
Wells Fargo
122
Wells Fargo
California
$54K -$8.07K -82 -14%
Nomura Asset Management
123
Nomura Asset Management
Japan
$54K +$48.2K +490 New
OMCS
124
Old Mutual Customised Solutions
South Africa
$48K
Creative Planning
125
Creative Planning
Kansas
$27K -$98.4K -1,000 -80%

PDS Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q4 2016, worth a combined $1.16B — up 27% from $910M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PDS positions and 6 closed out — a net gain of 28 holders — while 36 added to existing stakes and 56 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $102M. The largest seller was Franklin Resources, cutting an estimated $77.5M.

  • 149 institutional investors held Precision Drilling (PDS) as of Q4 2016, up from 121 in Q3 2016.
  • Funds reported $1.16B of Precision Drilling stock for Q4 2016, up 27% quarter-over-quarter.
  • 34 funds opened new Precision Drilling positions in Q4 2016 and 6 closed out, a net change of +28 holders.
  • The largest Precision Drilling buyer in Q4 2016 was 1832 Asset Management, an estimated $102M added.
  • The largest Precision Drilling seller in Q4 2016 was Franklin Resources, an estimated $77.5M sold.

Based on aggregated 13F filings for Q4 2016.