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ICD

Independence Contract Drilling, Inc.

Delisted

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

68 hedge funds and large institutions have $144M invested in Independence Contract Drilling, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 4

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

111% more capital invested

Capital invested by funds: $68.4M → $144M (+$76M)

36% more funds holding

Funds holding: 5068 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+18
Holders Change %
+36%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
32
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.01M -$53.3K -588 -6%
Morgan Stanley
27
Morgan Stanley
New York
$951K +$769K +8,481 +3,051%
TCIM
28
TIAA CREF Investment Management
New York
$926K +$530K +5,846 +218%
EA
29
Emerald Acquisition
Washington
$826K +$689K +7,603 New
Millennium Management
30
Millennium Management
New York
$775K +$647K +7,139 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$724K +$604K +6,665 New
TC
32
TFS Capital
Pennsylvania
$696K +$581K +6,406 New
ACG
33
Anchorage Capital Group
New York
$692K
BIM
34
BlackRock Investment Management
Delaware
$661K +$275K +3,031 +99%
SIM
35
Spark Investment Management
New York
$577K +$423K +4,665 +712%
RA
36
Royce & Associates
New York
$543K +$453K +5,000 New
DC
37
Deere & Company
Illinois
$483K +$403K +4,449 New
NFA
38
Nationwide Fund Advisors
Ohio
$421K +$120K +1,326 +52%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$389K +$174K +1,922 +116%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$341K +$122K +1,342 +75%
Charles Schwab
41
Charles Schwab
California
$250K +$126K +1,390 +153%
HCM
42
Highbridge Capital Management
New York
$248K +$207K +2,285 New
TA
43
Teachers Advisors
New York
$231K +$75K +827 +64%
Invesco
44
Invesco
Georgia
$210K +$124K +1,366 +240%
CS
45
Credit Suisse
Switzerland
$208K +$174K +1,919 New
NI
46
Numeric Investors
Massachusetts
$206K +$172K +1,900 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$190K +$159K +1,753 New
ARTA
48
A.R.T. Advisors
New York
$175K +$78.4K +865 +116%
Citadel Advisors
49
Citadel Advisors
Florida
$175K +$99.7K +1,100 +213%
DCCA
50
D.C. Capital Advisors
New York
$163K +$136K +1,500 New

ICD Hedge Fund Activity: Q2 2016 in Review

68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q2 2016, worth a combined $144M — up 111% from $68.4M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ICD positions and 7 closed out — a net gain of 19 holders — while 32 added to existing stakes and 4 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $15.1M. The largest seller was Claar Advisors, exiting entirely with an estimated $1.65M sold.

  • 68 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q2 2016, up from 50 in Q1 2016.
  • Funds reported $144M of Independence Contract Drilling, Inc. stock for Q2 2016, up 111% quarter-over-quarter.
  • 26 funds opened new Independence Contract Drilling, Inc. positions in Q2 2016 and 7 closed out, a net change of +19 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q2 2016 was Capital Research Global Investors, an estimated $15.1M added.
  • The largest Independence Contract Drilling, Inc. seller in Q2 2016 was Claar Advisors, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2016.