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PDS

Precision Drilling

157 hedge funds and large institutions have $2.28B invested in Precision Drilling in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $715K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

38% more capital invested

Capital invested by funds: $1.65B → $2.28B (+$634M)

8% more funds holding

Funds holding: 145157 (+12)

0.07% more ownership

Funds ownership: 3.16%3.24% (+0.07%)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
33
Increased
46
Reduced
57
Closed
19
Calls
$1.82M
Puts
$715K
Net Calls
+$1.11M
Net Calls Change
+$818K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M +$49.2M +244,620 +25%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$135M -$318K -1,581 -0.3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$126M -$6.16M -30,610 -6%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$113M +$3.17M +15,740 +3%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$88.8M -$16M -79,445 -18%
SRAIM
6
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$84.9M -$5.46M -27,127 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$83.2M +$3.52M +17,510 +5%
SCA
8
SAC Capital Advisors
Connecticut
$78.6M +$52.1M +259,006 +375%
TCM
9
Tetrem Capital Management
Manitoba, Canada
$75.9M -$8.92M -44,341 -13%
AII
10
AGF Investments Inc
Ontario, Canada
$65.3M +$6.94M +34,470 +14%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$63.6M -$6.09M -30,282 -10%
FPP
12
Findlay Park Partners
United Kingdom
$62.8M +$12.5M +62,330 +31%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.9M +$12.1M +60,319 +40%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$54.9M -$4.46M -22,166 -9%
CC
15
Carlson Capital
Texas
$51.1M -$29M -143,983 -40%
Invesco
16
Invesco
Georgia
$48.6M +$6.9M +34,303 +20%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$43.7M -$212K -1,055 -0.6%
Canada Life
18
Canada Life
Manitoba, Canada
$40.1M -$8.57M -42,565 -20%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$37.7M -$2.06M -10,246 -6%
AI
20
Axiom Investors
Connecticut
$35M +$29.4M +146,070 New
OCG
21
Opus Capital Group
Ohio
$34.7M -$15.4M -76,604 -35%
AAMU
22
Amundi Asset Management US
Massachusetts
$33.8M -$551K -2,740 -2%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.1M -$3.86M -19,185 -13%
Norges Bank
24
Norges Bank
Norway
$28.9M
TAM
25
Third Avenue Management
New York
$23.8M -$8.57M -42,575 -30%

PDS Hedge Fund Activity: Q1 2014 in Review

157 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q1 2014, worth a combined $2.28B — up 38% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PDS positions and 19 closed out — a net gain of 14 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $52.1M. The largest seller was Greystone Managed Investments, exiting entirely with an estimated $34.2M sold.

  • 157 institutional investors held Precision Drilling (PDS) as of Q1 2014, up from 145 in Q4 2013.
  • Funds reported $2.28B of Precision Drilling stock for Q1 2014, up 38% quarter-over-quarter.
  • 33 funds opened new Precision Drilling positions in Q1 2014 and 19 closed out, a net change of +14 holders.
  • The largest Precision Drilling buyer in Q1 2014 was SAC Capital Advisors, an estimated $52.1M added.
  • The largest Precision Drilling seller in Q1 2014 was Greystone Managed Investments, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2014.