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ICD

Independence Contract Drilling, Inc.

Delisted

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

51 hedge funds and large institutions have $70.7M invested in Independence Contract Drilling, Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $69.8M → $70.7M (+$941K)

0% more funds holding

Funds holding: 5151 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$155K +$3.16K +25 +2%
TA
27
Teachers Advisors
New York
$131K
Goldman Sachs
28
Goldman Sachs
New York
$101K -$65.6K -519 -34%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$92K +$6.19K +49 +6%
Charles Schwab
30
Charles Schwab
California
$92K +$44.2K +350 +63%
Creative Planning
31
Creative Planning
Kansas
$89K -$3.16K -25 -3%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$76K
TI
33
Turner Investments
Pennsylvania
$76K +$21.9K +173 +30%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$74K +$92.5K +732 New
SG Americas Securities
35
SG Americas Securities
New York
$66K -$24.3K -192 -23%
AIG
36
American International Group
New York
$49K -$126 -1 -0.2%
TRCT
37
Tower Research Capital (TRC)
New York
$41K -$34.4K -272 -40%
BA
38
BlackRock Advisors
Delaware
$21K -$23.4K -185 -46%
Deutsche Bank
39
Deutsche Bank
Germany
$20K -$3.54K -28 -12%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$15.8K -$1.77K -14 -8%
Morgan Stanley
41
Morgan Stanley
New York
$14K -$43.5K -344 -72%
UBS Group
42
UBS Group
Switzerland
$14K -$3.54K -28 -17%
MA
43
MUFG Americas
New York
$5K
Walleye Trading
44
Walleye Trading
New York
$4K +$5.05K +40 New
MTIP
45
Magee Thomson Investment Partners
California
$3K
Citigroup
46
Citigroup
New York
$3K +$3.54K +28 +2,800%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2K -$19K -150 -91%
Bank of America
48
Bank of America
North Carolina
$2K +$2.53K +20 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18 +$22K +174 New
DCM
50
Driehaus Capital Management
Illinois
-$1.83M -18,395 Closed

ICD Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q4 2015, worth a combined $70.7M — up 1.3% from $69.8M a quarter earlier.

Fund positioning in ICD was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 19 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $1.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.83M sold.

  • 51 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $70.7M of Independence Contract Drilling, Inc. stock for Q4 2015, up 1.3% quarter-over-quarter.
  • 4 funds opened new Independence Contract Drilling, Inc. positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q4 2015 was Adage Capital Partners, an estimated $1.9M added.
  • The largest Independence Contract Drilling, Inc. seller in Q4 2015 was Driehaus Capital Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2015.