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PDS

Precision Drilling

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

1,123% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $845K

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

0.23% less ownership

Funds ownership: 3.23%2.99% (-0.23%)

10% less funds holding

Funds holding: 162146 (-16)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

48% less capital invested

Capital invested by funds: $2.04B → $1.07B (-$969M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
3.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$107M +$20.3M +133,623 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M -$5.76M -37,915 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$90M +$63M +415,299 +127%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$61.8M +$72.1M +474,654 +1,365%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$60.5M -$6.73M -44,305 -8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$57.3M +$13.3M +87,593 +23%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$43.7M +$3.53M +23,252 +7%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.3M +$31.4M +207,089 +140%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$40.9M -$9.88M -65,057 -16%
AII
10
AGF Investments Inc
Ontario, Canada
$37.7M +$2.77M +18,262 +6%
UIM
11
USS Investment Management
United Kingdom
$33.1M
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$31.6M +$39.1M +257,265 +7,298%
SRAIM
13
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$31.4M +$5.69M +37,452 +17%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.1M -$3.7M -24,377 -13%
LBA
15
Letko, Brosseau & Associates
Quebec, Canada
$21M
Invesco
16
Invesco
Georgia
$17.6M -$12.2M -80,507 -36%
Canada Life
17
Canada Life
Manitoba, Canada
$17.1M +$897K +5,909 +4%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M +$81.2K +535 +0.4%
Norges Bank
19
Norges Bank
Norway
$15M
Two Sigma Investments
20
Two Sigma Investments
New York
$14.5M +$8.65M +56,958 +91%
Boston Partners
21
Boston Partners
Massachusetts
$13.8M +$1.26M +8,296 +8%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$13M -$3.14M -20,698 -16%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$12.3M -$42.8M -281,795 -74%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$12.2M +$1.9M +12,500 +14%
MLIM
25
Mountain Lake Investment Management
Florida
$11.3M +$9.11M +59,981 +179%

PDS Hedge Fund Activity: Q4 2014 in Review

146 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q4 2014, worth a combined $1.07B — down 48% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PDS and 29 opened new positions — a net loss of 15 holders — while 41 trimmed existing stakes and 58 added.

The largest buyer was Mackenzie Financial, adding an estimated $72.1M. The largest seller was Axiom Investors, exiting entirely with an estimated $91.2M sold.

  • 146 institutional investors held Precision Drilling (PDS) as of Q4 2014, down from 162 in Q3 2014.
  • Funds reported $1.07B of Precision Drilling stock for Q4 2014, down 48% quarter-over-quarter.
  • 29 funds opened new Precision Drilling positions in Q4 2014 and 44 closed out, a net change of -15 holders.
  • The largest Precision Drilling buyer in Q4 2014 was Mackenzie Financial, an estimated $72.1M added.
  • The largest Precision Drilling seller in Q4 2014 was Axiom Investors, an estimated $91.2M sold.

Based on aggregated 13F filings for Q4 2014.