PDS

Precision Drilling
PDS

Overview Fund Activity

145 hedge funds and large institutions have $1.65B invested in Precision Drilling in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+19
Holders Change %
+15.08%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
36
Increased
48
Reduced
38
Closed
16
Calls
$992K
Puts
$703K
Net Calls
+$289K
Net Calls Change
-$545K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$108M
2
CC
2
Carlson Capital
Texas
$67M
3
FPP
3
Findlay Park Partners
United Kingdom
$37.4M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$55.4M
5
SI
5
Sprott Inc
Ontario, Canada
$18M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.11M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$34.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$184M
4
TCP
4
TAMRO Capital Partners
Virginia
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$76K – – –
AllianceBernstein
127
AllianceBernstein
Tennessee
$73K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$54K +$50.3K +272 +1,360%
AIG
129
American International Group
New York
$42.3K +$2.81K +15 +7%
GT
130
Glenmede Trust
Pennsylvania
$26K – – –
US Bancorp
131
US Bancorp
Minnesota
$22K -$10.2K -54 -32%
Citigroup
132
Citigroup
New York
$21K -$3.38K -18 -14%
Walleye Trading
133
Walleye Trading
New York
$20K -$103K -556 -84%
MCM
134
McKinley Capital Management
Alaska
$13K +$13K +67 New
MFS
135
MSI Financial Services
Massachusetts
$9K – – –
EFSCE
136
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$7K +$7K +38 New
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$6K -$12.9K -71 -68%
WTC
139
WhitTier Trust Company
Nevada
$4K +$4K +20 New
Axa
140
Axa
France
$3K – – –
FWM
141
Focused Wealth Management
New York
$3K – – –
TDC
142
Thompson Davis & Co
Virginia
$2K +$2K +11 New
LIA
143
LS Investment Advisors
Michigan
$1K – – –
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$719 +$35 +174 +5%
TCP
145
TAMRO Capital Partners
Virginia
– -$25.4M -128,000 Closed
EOCM
146
Energy Opportunities Capital Management
Texas
– -$5.56M -28,013 Closed
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
– -$1.79M -11,000 Closed
SFM
148
Systematic Financial Management
New Jersey
– -$1.41M -7,123 Closed
AQR Capital Management
149
AQR Capital Management
Connecticut
– -$805K -4,055 Closed
CCIA
150
Campbell & Co Investment Adviser
Maryland
– -$554K -2,791 Closed
3 4 5
6
7