PDS

Precision Drilling
PDS

Overview Fund Activity

107 hedge funds and large institutions have $253M invested in Precision Drilling in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
26
Reduced
45
Closed
29
Calls
$3.7M
Puts
$9.21M
Net Calls
-$5.5M
Net Calls Change
-$2.95M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.5M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$5.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.55M
4
HP
Hartree Partners
New York
+$5.45M
5
Goldman Sachs
Goldman Sachs
New York
+$3.84M

Top Sellers

1
NL
Nuveen LLC
North Carolina
-$22.5M
2
Fidelity International
Fidelity International
Bermuda
-$10.6M
3
SCM
SIR Capital Management
New York
-$8.55M
4
Bank of America
Bank of America
North Carolina
-$5.95M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
101
Tradewinds Capital Management
Washington
$473 – – –
MS
102
Marshall & Sullivan
Washington
$473 +$473 +10 New
AIC
103
Archer Investment Corporation
Indiana
$472 – – –
TRCT
104
Tower Research Capital (TRC)
New York
$94 -$69.7K -1,482 -100%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$94 – – –
SPIA
106
Steward Partners Investment Advisory
New York
$94 – – –
SS
107
SBI Securities
Japan
$47 – – –
IIM
108
Intact Investment Management
Quebec, Canada
– -$2.59M -55,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.47M -31,600 Closed
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
– -$1.08M -23,179 Closed
CCA
111
Carrera Capital Advisors
Michigan
– -$866K -18,577 Closed
OSAM
112
O'Shaughnessy Asset Management
Connecticut
– -$835K -17,916 Closed
PIC
113
PCJ Investment Counsel
Ontario, Canada
– -$783K -16,830 Closed
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
– -$708K -15,217 Closed
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$479K -10,253 Closed
Point72 Asset Management
116
Point72 Asset Management
Connecticut
– -$462K -9,895 Closed
MFS
117
Mirabella Financial Services
United Kingdom
– -$442K -9,774 Closed
BCIM
118
British Columbia Investment Management
British Columbia, Canada
– -$361K -7,760 Closed
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$344K -7,400 Closed
RWM
120
Ritholtz Wealth Management
New York
– -$343K -7,356 Closed
Verition Fund Management
121
Verition Fund Management
Connecticut
– -$335K -7,188 Closed
VA
122
Vident Advisory
Georgia
– -$315K -6,766 Closed
EGM
123
Engineers Gate Manager
New York
– -$296K -6,349 Closed
AC
124
Aristides Capital
Kentucky
– -$252K -5,395 Closed
CC
125
Centiva Capital
New York
– -$211K -4,526 Closed
2 3 4
5
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