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ICD

Independence Contract Drilling, Inc.

Delisted

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

73 hedge funds and large institutions have $68.4M invested in Independence Contract Drilling, Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 8173 (-8)

24% less capital invested

Capital invested by funds: $90.2M → $68.4M (-$21.8M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
5
Increased
24
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$494K +$51.5K +2,000 +11%
PGIM
27
Pacific Global Investment Management
California
$408K -$5.15K -200 -1%
N
28
Nuveen
North Carolina
$396K -$1.13K -44 -0.3%
GPC
29
Glacier Peak Capital
Washington
$369K +$300K +11,625 +310%
NIS
30
National Investment Services
Wisconsin
$233K -$902 -35 -0.4%
Bank of America
31
Bank of America
North Carolina
$218K +$102K +3,972 +77%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$196K +$24.5K +949 +13%
FWIA
33
Fort Washington Investment Advisors
Ohio
$165K +$55.9K +2,168 +46%
Wells Fargo
34
Wells Fargo
California
$151K -$5.59K -217 -3%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$141K
Charles Schwab
36
Charles Schwab
California
$130K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$92K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$87K +$8.24K +320 +10%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$85K -$20.4K -790 -18%
Invesco
40
Invesco
Georgia
$73K -$3.04K -118 -4%
BTS
41
BB&T Securities
Virginia
$47K
UBS Group
42
UBS Group
Switzerland
$46K +$34.5K +1,340 +231%
HF
43
HRT Financial
New York
$45K +$48.6K +1,888 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$42K
ASN
45
Advisory Services Network
Georgia
$41K
AIG
46
American International Group
New York
$36K -$283 -11 -0.7%
PPA
47
Parametric Portfolio Associates
Washington
$33K -$62.5K -2,424 -63%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$32K
AllianceBernstein
49
AllianceBernstein
Tennessee
$30K -$5.67K -220 -15%
Barclays
50
Barclays
United Kingdom
$29K -$9.79K -380 -24%

ICD Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q3 2019, worth a combined $68.4M — down 24% from $90.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ICD and 5 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $2.57M. The largest seller was Jennison Associates, exiting entirely with an estimated $2.37M sold.

  • 73 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q3 2019, down from 81 in Q2 2019.
  • Funds reported $68.4M of Independence Contract Drilling, Inc. stock for Q3 2019, down 24% quarter-over-quarter.
  • 5 funds opened new Independence Contract Drilling, Inc. positions in Q3 2019 and 13 closed out, a net change of -8 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q3 2019 was Nokomis Capital, an estimated $2.57M added.
  • The largest Independence Contract Drilling, Inc. seller in Q3 2019 was Jennison Associates, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2019.