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ICD

Independence Contract Drilling, Inc.

Delisted

ICD was delisted on the 28th of August, 2024.

55 hedge funds and large institutions have $122M invested in Independence Contract Drilling, Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

257% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 7

43% more capital invested

Capital invested by funds: $85.3M → $122M (+$36.5M)

25% more funds holding

Funds holding: 4455 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
25
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$420K +$108K +690 +41%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$373K +$102K +649 +45%
JP Morgan Chase
28
JP Morgan Chase
New York
$354K +$312K +1,995 New
Goldman Sachs
29
Goldman Sachs
New York
$335K -$376K -2,402 -56%
TC
30
TFS Capital
Pennsylvania
$270K +$238K +1,523 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$268K +$87.5K +559 +59%
TA
32
Teachers Advisors
New York
$230K +$35.4K +226 +21%
Morgan Stanley
33
Morgan Stanley
New York
$175K -$30.2K -193 -16%
Creative Planning
34
Creative Planning
Kansas
$160K +$71K +454 +101%
Two Sigma Investments
35
Two Sigma Investments
New York
$145K +$128K +815 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$141K +$124K +795 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$134K +$118K +755 New
BG
38
BlackRock Group
United Kingdom
$131K
PCM
39
Penn Capital Management
Pennsylvania
$126K +$111K +708 New
TI
40
Turner Investments
Pennsylvania
$102K -$921K -5,883 -91%
Charles Schwab
41
Charles Schwab
California
$100K
AIG
42
American International Group
New York
$86.1K +$25.2K +161 +50%
TRCT
43
Tower Research Capital (TRC)
New York
$79K +$70.1K +448 New
BA
44
BlackRock Advisors
Delaware
$71K +$24.3K +155 +64%
Deutsche Bank
45
Deutsche Bank
Germany
$36K +$32.9K +210 +21,000%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$30K +$20.3K +130 +325%
Invesco
47
Invesco
Georgia
$22K +$19.1K +122 New
Barclays
48
Barclays
United Kingdom
$21K +$17.4K +111 +740%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$12.2K +$8.92K +57 +475%
UBS Group
50
UBS Group
Switzerland
$9K +$8.14K +52 New

ICD Hedge Fund Activity: Q2 2015 in Review

55 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q2 2015, worth a combined $122M — up 43% from $85.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ICD positions and 4 closed out — a net gain of 11 holders — while 25 added to existing stakes and 7 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, opening a new position worth an estimated $6.5M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $5.04M sold.

  • 55 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q2 2015, up from 44 in Q1 2015.
  • Funds reported $122M of Independence Contract Drilling, Inc. stock for Q2 2015, up 43% quarter-over-quarter.
  • 15 funds opened new Independence Contract Drilling, Inc. positions in Q2 2015 and 4 closed out, a net change of +11 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q2 2015 was Northwestern Mutual Investment Management Company, an estimated $6.5M added.
  • The largest Independence Contract Drilling, Inc. seller in Q2 2015 was Kingdon Capital Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q2 2015.