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ICD

Independence Contract Drilling, Inc.

Delisted

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

24 hedge funds and large institutions have $7.34M invested in Independence Contract Drilling, Inc. in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more capital invested

Capital invested by funds: $3.58M → $7.34M (+$3.76M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 2924 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
-$56K -18,590 Closed
VF
27
Virtu Financial
New York
-$42K -13,947 Closed
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
-$9K -3,000 Closed
TRCT
29
Tower Research Capital (TRC)
New York
-$6K -1,939 Closed
TFA
30
Toth Financial Advisory
Virginia
-$1K -200 Closed

ICD Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q4 2021, worth a combined $7.34M — up 105% from $3.58M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ICD and 3 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was MSD Partners, adding an estimated $2.32M. The largest seller was Crown Advisors Management, exiting entirely with an estimated $300K sold.

  • 24 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q4 2021, down from 29 in Q3 2021.
  • Funds reported $7.34M of Independence Contract Drilling, Inc. stock for Q4 2021, up 105% quarter-over-quarter.
  • 3 funds opened new Independence Contract Drilling, Inc. positions in Q4 2021 and 8 closed out, a net change of -5 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q4 2021 was MSD Partners, an estimated $2.32M added.
  • The largest Independence Contract Drilling, Inc. seller in Q4 2021 was Crown Advisors Management, an estimated $300K sold.

Based on aggregated 13F filings for Q4 2021.