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PDS

Precision Drilling

125 hedge funds and large institutions have $824M invested in Precision Drilling in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $207K

70% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 33

0.34% more ownership

Funds ownership: 3.38%3.72% (+0.34%)

0% more funds holding

Funds holding: 125125 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

37% less capital invested

Capital invested by funds: $1.3B → $824M (-$480M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
56
Reduced
33
Closed
14
Calls
$1.23M
Puts
$207K
Net Calls
+$1.02M
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$191M +$38.5M +403,104 +19%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$75M +$37.1M +388,569 +63%
SFM
3
Systematic Financial Management
New Jersey
$72.3M +$8.83M +92,319 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$69.7M +$27.2M +284,163 +44%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$47.7M +$299K +3,131 +0.5%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$29.1M +$2.49M +26,050 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$29.1M -$15.2M -158,662 -29%
TCM
8
Tetrem Capital Management
Manitoba, Canada
$29.1M -$694K -7,261 -2%
UIM
9
USS Investment Management
United Kingdom
$28.1M +$4.78M +50,000 +21%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$21M +$1.6M +16,737 +6%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$19.5M -$289K -3,026 -1%
SRAIM
12
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$15.4M -$1.98M -20,667 -9%
AII
13
AGF Investments Inc
Ontario, Canada
$14.4M -$4.07M -42,555 -18%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$12.7M +$136K +1,419 +0.8%
Vanguard Group
15
Vanguard Group
Pennsylvania
$12.6M +$1.7M +17,824 +12%
Invesco
16
Invesco
Georgia
$12.2M -$1.21M -12,620 -7%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M +$5.11M +53,406 +55%
RFC
18
Russell Frank Company
Washington
$11.5M +$1.19M +12,439 +9%
Norges Bank
19
Norges Bank
Norway
$9.06M
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.87M -$341K -3,565 -3%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$8.46M +$3.9M +40,777 +56%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$7.83M -$598K -6,250 -6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$6.86M +$200K +2,095 +2%
Morgan Stanley
24
Morgan Stanley
New York
$6.77M +$4.38M +45,834 +101%
HI
25
HBK Investments
Texas
$4.46M +$2.57M +26,918 +82%

PDS Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q3 2015, worth a combined $824M — down 37% from $1.3B a quarter earlier.

Fund positioning in PDS was balanced in Q3 2015: 14 funds opened new positions, 14 closed out, 56 added to existing stakes and 33 trimmed.

The largest buyer was Franklin Resources, adding an estimated $38.5M. The largest seller was Fidelity Investments, cutting an estimated $15.2M.

  • 125 institutional investors held Precision Drilling (PDS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $824M of Precision Drilling stock for Q3 2015, down 37% quarter-over-quarter.
  • 14 funds opened new Precision Drilling positions in Q3 2015 and 14 closed out, a net change of 0 holders.
  • The largest Precision Drilling buyer in Q3 2015 was Franklin Resources, an estimated $38.5M added.
  • The largest Precision Drilling seller in Q3 2015 was Fidelity Investments, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2015.