PDS

Precision Drilling
PDS

Overview Fund Activity

146 hedge funds and large institutions have $1.07B invested in Precision Drilling in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
58
Reduced
41
Closed
44
Calls
$10.3M
Puts
$845K
Net Calls
+$9.49M
Net Calls Change
+$408K

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$61.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$90M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$31.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.3M
5
SFM
Systematic Financial Management
New Jersey
$107M

Top Sellers

1
AI
Axiom Investors
Connecticut
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
CC
Carlson Capital
Texas
$0
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$12.3M
5
FPP
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
PEAK6 Group
Illinois
$42K +$6.84K +57 +19%
US Bancorp
127
US Bancorp
Minnesota
$38K +$16.7K +139 +78%
SEC
128
Seven Eight Capital
New York
$37K +$37K +304 New
Creative Planning
129
Creative Planning
Kansas
$27K -$145K -1,188 -84%
Bessemer Group
130
Bessemer Group
New Jersey
$18K +$18K +148 New
GT
131
Glenmede Trust
Pennsylvania
$14K +$14K +117 New
HIM
132
Hillsdale Investment Management
Ontario, Canada
$12K – – –
RAM
133
Riggs Asset Management
Pennsylvania
$7K – – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$7K +$4.86K +43 +226%
RC
135
RegentAtlantic Capital
New Jersey
$6.06K +$6.06K +50 New
MCM
136
McKinley Capital Management
Alaska
$6K – – –
EFSCE
137
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
VNA
138
Valley National Advisers
Pennsylvania
$4K +$4K +20 New
NFG
139
Next Financial Group
Texas
$3K -$30.9K -237 -91%
LIA
140
LS Investment Advisors
Michigan
$1K – – –
TDC
141
Thompson Davis & Co
Virginia
$1K – – –
AIG
142
American International Group
New York
$358 +$119 +1 +50%
WEC
143
Winslow Evans & Crocker
Massachusetts
$32 -$54 – –
BRWA
144
B. Riley Wealth Advisors
Florida
$5 +$5 +44 New
AI
145
Axiom Investors
Connecticut
– -$91.2M -422,430 Closed
Point72 Asset Management
146
Point72 Asset Management
Connecticut
– -$41.3M -191,395 Closed
CC
147
Carlson Capital
Texas
– -$39.8M -184,648 Closed
FPP
148
Findlay Park Partners
United Kingdom
– -$33.9M -157,330 Closed
AAMU
149
Amundi Asset Management US
Massachusetts
– -$28.9M -133,869 Closed
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
– -$21M -97,331 Closed
4 5
6
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