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ICD

Independence Contract Drilling, Inc.
ICD

Delisted

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

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82 hedge funds and large institutions have $168M invested in Independence Contract Drilling, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less funds holding

Funds holding: 90 → 82 (-8)

17% less capital invested

Capital invested by funds: $203M → $168M (-$35M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
35
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.02M
2
CCI
Columbus Circle Investors
+$3.72M
3
KCM
Kennedy Capital Management
Missouri
+$3.13M
4
GP
GLG Partners
United Kingdom
+$2.49M
5
SFM
Systematic Financial Management
New Jersey
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.19M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.67M
3
NIM
NXG Investment Management
Texas
-$3.36M
4
VanEck Associates
VanEck Associates
New York
-$1.95M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.6M -$1.9K -16 -0.1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.47M +$841K +7,077 +112%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.41M +$1.52M +12,824 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.24M -$8.56K -72 -0.6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$972K +$10.1K +85 +1%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$915K +$397K +3,343 +67%
Ameriprise
32
Ameriprise
Minnesota
$845K -$321K -2,699 -26%
Allianz Asset Management
33
Allianz Asset Management
Germany
$747K -$25.9K -218 -3%
NPGCU
34
Napier Park Global Capital (US)
New York
$716K -$594K -5,000 -43%
ACG
35
Anchorage Capital Group
New York
$703K – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$668K +$71.3K +600 +11%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$588K +$594 +5 +0.1%
Wells Fargo
38
Wells Fargo
California
$578K +$489K +4,116 +367%
NIM
39
NXG Investment Management
Texas
$574K -$3.36M -28,263 -84%
Millennium Management
40
Millennium Management
New York
$565K -$938K -7,894 -61%
Invesco
41
Invesco
Georgia
$564K +$298K +2,505 +96%
TA
42
Teachers Advisors
New York
$438K +$84.6K +712 +22%
NFA
43
Nationwide Fund Advisors
Ohio
$380K -$42.8K -360 -9%
DRZID
44
DePrince Race & Zollo Inc (DRZ)
Florida
$356K +$86.8K +730 +29%
Morgan Stanley
45
Morgan Stanley
New York
$340K -$613K -5,156 -63%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$332K -$8.32K -70 -2%
PAM
47
Panagora Asset Management
Massachusetts
$297K +$95.7K +805 +43%
NI
48
Numeric Investors
Massachusetts
$295K -$184K -1,545 -37%
Goldman Sachs
49
Goldman Sachs
New York
$295K +$229K +1,924 +256%
Two Sigma Investments
50
Two Sigma Investments
New York
$279K -$832K -6,996 -73%
1
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ICD Hedge Fund Activity: Q1 2017 in Review

82 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q1 2017, worth a combined $168M — down 17% from $203M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ICD and 11 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was BlackRock, adding an estimated $8.02M. The largest seller was Brandywine Global Investment Management, cutting an estimated $6.19M.

  • 82 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $168M of Independence Contract Drilling, Inc. stock for Q1 2017, down 17% quarter-over-quarter.
  • 11 funds opened new Independence Contract Drilling, Inc. positions in Q1 2017 and 15 closed out, a net change of -4 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q1 2017 was BlackRock, an estimated $8.02M added.
  • The largest Independence Contract Drilling, Inc. seller in Q1 2017 was Brandywine Global Investment Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q1 2017.