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ICD

Independence Contract Drilling, Inc.
ICD

Delisted

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

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74 hedge funds and large institutions have $114M invested in Independence Contract Drilling, Inc. in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more capital invested

Capital invested by funds: $113M → $114M (+$702K)

0% more funds holding

Funds holding: 74 → 74 (0)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
29
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DI
DUMAC Inc
North Carolina
+$1.43M
2
LCM
Lafitte Capital Management
Texas
+$961K
3
NPGCU
Napier Park Global Capital (US)
New York
+$674K
4
Millennium Management
Millennium Management
New York
+$618K
5
RA
Royce & Associates
New York
+$565K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$2.89M
2
OIM
Oceanic Investment Management
Isle Of Man
-$1.58M
3
AFS
Amtrust Financial Services
New York
-$1.09M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$528K
5
NIM
NXG Investment Management
Texas
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$744K +$618K +8,487 +981%
TCIM
27
TIAA CREF Investment Management
New York
$737K -$71.3K -978 -10%
OIM
28
Oceanic Investment Management
Isle Of Man
$683K -$1.58M -21,624 -72%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$660K -$24.4K -335 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$580K +$62.4K +856 +13%
Morgan Stanley
31
Morgan Stanley
New York
$571K +$173K +2,375 +49%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$528K +$37.2K +510 +8%
Allianz Asset Management
33
Allianz Asset Management
Germany
$508K +$4.66K +64 +1%
NIS
34
National Investment Services
Wisconsin
$446K +$169K +2,320 +71%
Invesco
35
Invesco
Georgia
$424K -$802 -11 -0.2%
Deutsche Bank
36
Deutsche Bank
Germany
$418K +$150K +2,056 +64%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$407K -$112K -1,540 -23%
TA
38
Teachers Advisors
New York
$269K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$224K – – –
Wells Fargo
40
Wells Fargo
California
$203K +$54K +741 +41%
PCM
41
Penn Capital Management
Pennsylvania
$198K +$31.7K +435 +21%
Charles Schwab
42
Charles Schwab
California
$184K – – –
SFM
43
Systematic Financial Management
New Jersey
$157K -$56K -768 -28%
BTS
44
BB&T Securities
Virginia
$139K +$11.3K +155 +10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$128K -$20.3K -279 -15%
PPA
46
Parametric Portfolio Associates
Washington
$114K +$38.4K +527 +58%
Two Sigma Investments
47
Two Sigma Investments
New York
$107K +$98.2K +1,348 New
Renaissance Technologies
48
Renaissance Technologies
New York
$99K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$95K – – –
AIG
50
American International Group
New York
$92K +$364 +5 +0.4%
1
2
3 4

ICD Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q4 2017, worth a combined $114M — up 0.62% from $113M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ICD positions and 7 closed out — a net gain of 1 holder — while 29 added to existing stakes and 23 trimmed.

The largest buyer was DUMAC Inc, opening a new position worth an estimated $1.43M. The largest seller was VanEck Associates, cutting an estimated $2.89M.

  • 74 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $114M of Independence Contract Drilling, Inc. stock for Q4 2017, up 0.62% quarter-over-quarter.
  • 8 funds opened new Independence Contract Drilling, Inc. positions in Q4 2017 and 7 closed out, a net change of +1 holder.
  • The largest Independence Contract Drilling, Inc. buyer in Q4 2017 was DUMAC Inc, an estimated $1.43M added.
  • The largest Independence Contract Drilling, Inc. seller in Q4 2017 was VanEck Associates, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2017.