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PDS

Precision Drilling

126 hedge funds and large institutions have $522M invested in Precision Drilling in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more capital invested

Capital invested by funds: $519M → $522M (+$3.18M)

0.1% less ownership

Funds ownership: 2.65%2.56% (-0.1%)

1% less funds holding

Funds holding: 127126 (-1)

46% less call options, than puts

Call options by funds: $462K | Put options by funds: $857K

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
43
Reduced
39
Closed
18
Calls
$462K
Puts
$857K
Net Calls
-$395K
Net Calls Change
-$636K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
101
Marshall Wace North America
New York
$42K -$4.01M -55,060 -99%
CS
102
Cannell & Spears
New York
$42K
DWM
103
Dorchester Wealth Management
Quebec, Canada
$39K -$36.4K -500 -47%
Wolverine Trading
104
Wolverine Trading
Illinois
$39K +$41.4K +568 New
SEI Investments
105
SEI Investments
Pennsylvania
$24K
TRCT
106
Tower Research Capital (TRC)
New York
$19K -$98.3K -1,348 -83%
FCMT
107
Founders Capital Management (Texas)
Texas
$19K
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$18K -$18.2K -250 -51%
Wells Fargo
109
Wells Fargo
California
$16K +$6.71K +92 +67%
AG
110
Advisor Group
Arizona
$12K +$6.78K +93 +107%
Citigroup
111
Citigroup
New York
$11K +$1.02K +14 +9%
RCAG
112
Rehmann Capital Advisory Group
Michigan
$6.19K +$6.05K +83 +1,383%
JP Morgan Chase
113
JP Morgan Chase
New York
$5K -$669K -9,176 -99%
WTB
114
Washington Trust Bank
Washington
$5K
Group One Trading
115
Group One Trading
Illinois
$4K +$4.01K +55 New
RAM
116
Riggs Asset Management
Pennsylvania
$3K
US Bancorp
117
US Bancorp
Minnesota
$3K
CQS
118
Credential Qtrade Securities
$2.93K +$3.13K +43 New
AIM
119
Anchor Investment Management
South Carolina
$1.38K -$13.3K -183 -90%
IA
120
IFP Advisors
Florida
$1K
TDC
121
Thompson Davis & Co
Virginia
$1K
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$1K +$1.53K +21 New
Millennium Management
123
Millennium Management
New York
-$3.39M -51,065 Closed
LSV Asset Management
124
LSV Asset Management
Illinois
-$3.19M -48,009 Closed
Man Group
125
Man Group
United Kingdom
-$1.84M -27,749 Closed

PDS Hedge Fund Activity: Q3 2018 in Review

126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q3 2018, worth a combined $522M — up 0.61% from $519M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PDS positions and 18 closed out — a net gain of 1 holder — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.32M. The largest seller was Fidelity International, cutting an estimated $12M.

  • 126 institutional investors held Precision Drilling (PDS) as of Q3 2018, down from 127 in Q2 2018.
  • Funds reported $522M of Precision Drilling stock for Q3 2018, up 0.61% quarter-over-quarter.
  • 19 funds opened new Precision Drilling positions in Q3 2018 and 18 closed out, a net change of +1 holder.
  • The largest Precision Drilling buyer in Q3 2018 was Goldman Sachs, an estimated $6.32M added.
  • The largest Precision Drilling seller in Q3 2018 was Fidelity International, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2018.