Independence Contract Drilling, Inc.
ICD was delisted on the 28th of August, 2024.
43 hedge funds and large institutions have $63.4M invested in Independence Contract Drilling, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 13 closing their positions.
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
7% less funds holding
Funds holding: 46 → 43 (-3)
55% less capital invested
Capital invested by funds: $140M → $63.4M (-$76.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.97M |
| 2 |
CA
Claar Advisors
New York
|
+$1.33M |
| 3 |
Jennison Associates
New York
|
+$1.19M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$810K |
| 5 |
KCM
Kingdon Capital Management
New York
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$1.58M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.42M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$1.12M |
| 4 |
GL
GLG LLC
New York
|
-$1.06M |
| 5 |
Morgan Stanley
New York
|
-$707K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Tudor Investment Corp
Stamford,
Connecticut
| – | -$133K | -565 | Closed |
|
52
Jane Street
New York
| – | -$128K | -545 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$47K | -200 | Closed |
|
|
SO
54
STRS Ohio
Columbus,
Ohio
| – | -$41K | -175 | Closed |
|
|
RFC
55
Russell Frank Company
Seattle,
Washington
| – | -$11K | -45 | Closed |
|
56
Credit Agricole
Montrouge Cedex,
France
| – | -$1K | -5 | Closed |
|
ICD Hedge Fund Activity: Q4 2014 in Review
43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q4 2014, worth a combined $63.4M — down 55% from $140M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ICD and 12 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 20 added.
The largest buyer was Fidelity Investments, adding an estimated $1.97M. The largest seller was Cabot Wealth Management, exiting entirely with an estimated $1.58M sold.
- 43 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q4 2014, down from 46 in Q3 2014.
- Funds reported $63.4M of Independence Contract Drilling, Inc. stock for Q4 2014, down 55% quarter-over-quarter.
- 12 funds opened new Independence Contract Drilling, Inc. positions in Q4 2014 and 13 closed out, a net change of -1 holder.
- The largest Independence Contract Drilling, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $1.97M added.
- The largest Independence Contract Drilling, Inc. seller in Q4 2014 was Cabot Wealth Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2014.