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PDS

Precision Drilling

131 hedge funds and large institutions have $1.28B invested in Precision Drilling in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.48M

20% more capital invested

Capital invested by funds: $1.07B → $1.28B (+$214M)

0.42% more ownership

Funds ownership: 2.99%3.41% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 146131 (-15)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

Holders
131
Holders Change
-15
Holders Change %
-10.27%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
40
Reduced
48
Closed
35
Calls
$1.93M
Puts
$1.48M
Net Calls
+$449K
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$139M +$123M +1,076,073 +6,114%
SFM
2
Systematic Financial Management
New Jersey
$92.7M -$17.4M -151,648 -17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.7M -$22.8M -198,660 -23%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$84.4M -$8.83M -76,958 -10%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$81.5M +$43.8M +381,835 +146%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$79.4M +$13.2M +115,006 +23%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$68.3M +$4.71M +41,040 +8%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$68.1M +$20.8M +181,565 +51%
TCM
9
Tetrem Capital Management
Manitoba, Canada
$50M +$35.6M +310,721 New
TD Asset Management
10
TD Asset Management
Ontario, Canada
$39.9M -$2.4M -20,922 -6%
UIM
11
USS Investment Management
United Kingdom
$37.7M
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$37.6M -$7.38M -64,365 -18%
AII
13
AGF Investments Inc
Ontario, Canada
$34.6M -$4.27M -37,211 -12%
SRAIM
14
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$30.2M -$2.29M -19,984 -8%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.3M -$803K -6,999 -4%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$21.8M -$4.93K -43 -0%
RFC
17
Russell Frank Company
Washington
$18.6M +$13.7M +119,283 +440%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$18M +$16.3M +142,060 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$16.9M +$15.3M +133,202 New
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.9M -$657K -5,730 -4%
Norges Bank
21
Norges Bank
Norway
$15.6M
Boston Partners
22
Boston Partners
Massachusetts
$14.4M
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$14.3M +$1.43M +12,500 +13%
Invesco
24
Invesco
Georgia
$13.9M -$4.06M -35,358 -24%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$11M -$2.4M -20,900 -19%

PDS Hedge Fund Activity: Q1 2015 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q1 2015, worth a combined $1.28B — up 20% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PDS and 20 opened new positions — a net loss of 15 holders — while 48 trimmed existing stakes and 40 added.

The largest buyer was Franklin Resources, adding an estimated $123M. The largest seller was Allianz Asset Management, cutting an estimated $53M.

  • 131 institutional investors held Precision Drilling (PDS) as of Q1 2015, down from 146 in Q4 2014.
  • Funds reported $1.28B of Precision Drilling stock for Q1 2015, up 20% quarter-over-quarter.
  • 20 funds opened new Precision Drilling positions in Q1 2015 and 35 closed out, a net change of -15 holders.
  • The largest Precision Drilling buyer in Q1 2015 was Franklin Resources, an estimated $123M added.
  • The largest Precision Drilling seller in Q1 2015 was Allianz Asset Management, an estimated $53M sold.

Based on aggregated 13F filings for Q1 2015.