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 %
Federated Hermes
151
Federated Hermes
Pennsylvania
– -$18.4M -85,158 Closed
American Century Companies
152
American Century Companies
Missouri
– -$13.6M -62,951 Closed
ABC
153
Anchor Bolt Capital
Illinois
– -$12.7M -58,857 Closed
AWCI
154
Alpine Woods Capital Investors
New York
– -$12.5M -58,000 Closed
SI
155
Sprott Inc
Ontario, Canada
– -$11.2M -51,775 Closed
GCM
156
Graham Capital Management
Connecticut
– -$9.33M -43,217 Closed
OCG
157
Opus Capital Group
Ohio
– -$6.94M -32,170 Closed
AL
158
AJO LP
Pennsylvania
– -$6.61M -30,618 Closed
FWCM
159
Ferguson Wellman Capital Management
Oregon
– -$5.48M -25,370 Closed
KCM
160
Kennedy Capital Management
Missouri
– -$3.54M -16,412 Closed
PAAMCP
161
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$3.26M -15,097 Closed
APG Asset Management
162
APG Asset Management
Netherlands
– -$2.71M -12,500 Closed
EAM
163
EverPoint Asset Management
Connecticut
– -$2.59M -12,000 Closed
NEI
164
Northwest & Ethical Investments
Ontario, Canada
– -$2.54M -11,795 Closed
New York State Common Retirement Fund
165
New York State Common Retirement Fund
New York
– -$2.02M -9,340 Closed
TCM
166
Timpani Capital Management
Wisconsin
– -$1.88M -8,692 Closed
TAM
167
Third Avenue Management
New York
– -$1.44M -6,655 Closed
CCM
168
Cupps Capital Management
Illinois
– -$1.19M -5,502 Closed
CCM
169
Coe Capital Management
Illinois
– -$1.18M -5,488 Closed
NIM
170
NXG Investment Management
Texas
– -$903K -4,185 Closed
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$837 -3,463 Closed
ACI
172
AMP Capital Investors
Australia
– -$668K -3,007 Closed
BACM
173
Blue Arrow Capital Management
New York
– -$540K -2,500 Closed
RJA
174
Raymond James & Associates
Florida
– -$332K -1,536 Closed
Hudson Bay Capital Management
175
Hudson Bay Capital Management
Connecticut
– -$324K -1,500 Closed
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