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PDS

Precision Drilling

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

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

41% more call options, than puts

Call options by funds: $992K | Put options by funds: $703K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

15% more funds holding

Funds holding: 126145 (+19)

0.24% less ownership

Funds ownership: 3.4%3.16% (-0.24%)

13% less capital invested

Capital invested by funds: $1.88B → $1.65B (-$235M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M -$28.2M -143,750 -13%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$108M +$95.7M +487,300 +531%
Allianz Asset Management
3
Allianz Asset Management
Germany
$104M +$4.93M +25,115 +5%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$85.1M +$4.45M +22,650 +5%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$84.1M +$8.29M +42,204 +10%
SRAIM
6
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$69.1M +$17.2M +87,751 +34%
CC
7
Carlson Capital
Texas
$67M +$70.2M +357,523 New
TCM
8
Tetrem Capital Management
Manitoba, Canada
$65.8M +$11.8M +60,283 +22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$61.8M +$10.7M +54,276 +20%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$55.4M +$19.7M +100,472 +51%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$47.1M -$17.8M -90,546 -26%
AII
12
AGF Investments Inc
Ontario, Canada
$44.6M +$3.86M +19,661 +9%
OCG
13
Opus Capital Group
Ohio
$41.5M -$2.78M -14,172 -6%
Canada Life
14
Canada Life
Manitoba, Canada
$39.5M -$23.7M -120,627 -36%
FPP
15
Findlay Park Partners
United Kingdom
$37.4M +$39.3M +200,000 New
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$34.3M -$308K -1,571 -0.8%
GMI
17
Greystone Managed Investments
Saskatchewan, Canada
$34.2M -$38.6M -196,817 -52%
Invesco
18
Invesco
Georgia
$31.5M -$976K -4,973 -3%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$31M +$17.5M +89,121 +114%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30M -$11.2M -57,219 -28%
PIC
21
PCJ Investment Counsel
Ontario, Canada
$29.6M +$5.54M +28,190 +23%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.7M +$4.28M +21,780 +17%
AAMU
23
Amundi Asset Management US
Massachusetts
$26.9M +$12M +61,360 +74%
TAM
24
Third Avenue Management
New York
$26.5M +$2.55K +13 +0%
Norges Bank
25
Norges Bank
Norway
$22.5M

PDS Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q4 2013, worth a combined $1.65B — down 13% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PDS positions and 16 closed out — a net gain of 20 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $95.7M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $399M.

  • 145 institutional investors held Precision Drilling (PDS) as of Q4 2013, up from 126 in Q3 2013.
  • Funds reported $1.65B of Precision Drilling stock for Q4 2013, down 13% quarter-over-quarter.
  • 36 funds opened new Precision Drilling positions in Q4 2013 and 16 closed out, a net change of +20 holders.
  • The largest Precision Drilling buyer in Q4 2013 was 1832 Asset Management, an estimated $95.7M added.
  • The largest Precision Drilling seller in Q4 2013 was Alberta Investment Management Corp (AIMCo), an estimated $399M sold.

Based on aggregated 13F filings for Q4 2013.