Independence Contract Drilling, Inc.
ICD was delisted on the 28th of August, 2024.
29 hedge funds and large institutions have $3.58M invested in Independence Contract Drilling, Inc. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.
21% more funds holding
Funds holding: 24 → 29 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
38% less capital invested
Capital invested by funds: $5.81M → $3.58M (-$2.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Crown Advisors Management
Larkspur,
California
|
+$321K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$69.8K |
| 3 |
VF
Virtu Financial
New York
|
+$44.8K |
| 4 |
Renaissance Technologies
New York
|
+$25.4K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$647K |
| 2 |
MP
MSD Partners
New York
|
-$175K |
| 3 |
Two Sigma Advisers
New York
|
-$70.6K |
| 4 |
Squarepoint
New York
|
-$47.9K |
| 5 |
MC
MSD Capital
New York
|
-$41.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
TFA
27
Toth Financial Advisory
Leesburg,
Virginia
| $1K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| – | +$250 | +78 | +100% |
|
ICD Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q3 2021, worth a combined $3.58M — down 38% from $5.81M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ICD positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Crown Advisors Management, opening a new position worth an estimated $321K. The largest seller was Morgan Stanley, cutting an estimated $647K.
- 29 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q3 2021, up from 24 in Q2 2021.
- Funds reported $3.58M of Independence Contract Drilling, Inc. stock for Q3 2021, down 38% quarter-over-quarter.
- 5 funds opened new Independence Contract Drilling, Inc. positions in Q3 2021 and 0 closed out, a net change of +5 holders.
- The largest Independence Contract Drilling, Inc. buyer in Q3 2021 was Crown Advisors Management, an estimated $321K added.
- The largest Independence Contract Drilling, Inc. seller in Q3 2021 was Morgan Stanley, an estimated $647K sold.
Based on aggregated 13F filings for Q3 2021.