PDS

Precision Drilling
PDS

Overview Fund Activity

128 hedge funds and large institutions have $922M invested in Precision Drilling in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
41
Closed
20
Calls
$1.1M
Puts
$372K
Net Calls
+$724K
Net Calls Change
-$2.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.25M
4
TCM
4
Tetrem Capital Management
Manitoba, Canada
$29.1M
5
Norges Bank
5
Norges Bank
Norway
$17.4M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
SFM
3
Systematic Financial Management
New Jersey
$53.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$33.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
126
Winslow Evans & Crocker
Massachusetts
$21 -$20 – –
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
– -$89M -1,125,260 Closed
DRZID
128
DePrince Race & Zollo Inc (DRZ)
Florida
– -$27.7M -351,910 Closed
MLIM
129
Mountain Lake Investment Management
Florida
– -$3.25M -41,250 Closed
RFC
130
Russell Frank Company
Washington
– -$2.87M -37,855 Closed
OIM
131
Oceanic Investment Management
Isle Of Man
– -$2.9M -36,824 Closed
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
– -$1.76M -22,305 Closed
GP
133
GLG Partners
United Kingdom
– -$772K -9,802 Closed
QC
134
Quadrature Capital
United Kingdom
– -$486K -6,174 Closed
CPS
135
Counsel Portfolio Services
Ontario, Canada
– -$297K -3,760 Closed
Nomura Holdings
136
Nomura Holdings
Japan
– -$264K -3,349 Closed
CI
137
Cambiar Investors
Colorado
– -$249K -3,163 Closed
ARTA
138
A.R.T. Advisors
New York
– -$197K -2,501 Closed
RIG
139
Roosevelt Investment Group
New York
– -$166K -2,110 Closed
TH
140
Timber Hill
Connecticut
– -$107K -1,364 Closed
SI
141
Stephens Inc
Arkansas
– -$49K -619 Closed
SCM
142
Sterneck Capital Management
Missouri
– -$43K -550 Closed
WTB
143
Washington Trust Bank
Washington
– -$17K -212 Closed
JPMorgan Chase & Co
144
JPMorgan Chase & Co
New York
– -$11K -140 Closed
IA
145
IFP Advisors
Florida
– -$2K -29 Closed
KM
146
Kalos Management
Georgia
– -$5K – –
2 3 4 5
6