Independence Contract Drilling, Inc.
ICD was delisted on the 28th of August, 2024.
23 hedge funds and large institutions have $3.87M invested in Independence Contract Drilling, Inc. in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $4.25M → $3.87M (-$388K)
21% less funds holding
Funds holding: 29 → 23 (-6)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$63.4K |
| 2 |
Renaissance Technologies
New York
|
+$39K |
| 3 |
Squarepoint
New York
|
+$37.4K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.12K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$631K |
| 2 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$191K |
| 3 |
MC
MSD Capital
New York
|
-$151K |
| 4 |
VF
Virtu Financial
New York
|
-$69K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFI
26
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$39K | -16,100 | Closed |
|
27
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$27K | -11,200 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -301 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$226 | -78 | -50% |
|
30
Wells Fargo
San Francisco,
California
| – | +$20 | +7 | +24% |
|
ICD Hedge Fund Activity: Q4 2020 in Review
23 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q4 2020, worth a combined $3.87M — down 9.1% from $4.25M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ICD and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $63.4K. The largest seller was MSD Partners, cutting an estimated $631K.
- 23 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q4 2020, down from 29 in Q3 2020.
- Funds reported $3.87M of Independence Contract Drilling, Inc. stock for Q4 2020, down 9.1% quarter-over-quarter.
- 3 funds opened new Independence Contract Drilling, Inc. positions in Q4 2020 and 9 closed out, a net change of -6 holders.
- The largest Independence Contract Drilling, Inc. buyer in Q4 2020 was GSA Capital Partners, an estimated $63.4K added.
- The largest Independence Contract Drilling, Inc. seller in Q4 2020 was MSD Partners, an estimated $631K sold.
Based on aggregated 13F filings for Q4 2020.