Independence Contract Drilling, Inc.
ICD was delisted on the 28th of August, 2024.
76 hedge funds and large institutions have $119M invested in Independence Contract Drilling, Inc. in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 14 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 82 → 76 (-6)
29% less capital invested
Capital invested by funds: $168M → $119M (-$48.8M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.47M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.86M |
| 3 |
RA
Royce & Associates
New York
|
+$1.05M |
| 4 |
BlackRock
New York
|
+$1.01M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$4.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.26M |
| 3 |
VanEck Associates
New York
|
-$1.24M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.02M |
| 5 |
SCP
Scoria Capital Partners
Stamford,
Connecticut
|
-$986K |
ICD Hedge Fund Activity: Q2 2017 in Review
76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q2 2017, worth a combined $119M — down 29% from $168M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ICD and 8 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was Fidelity Investments, adding an estimated $4.47M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $4.9M sold.
- 76 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q2 2017, down from 82 in Q1 2017.
- Funds reported $119M of Independence Contract Drilling, Inc. stock for Q2 2017, down 29% quarter-over-quarter.
- 8 funds opened new Independence Contract Drilling, Inc. positions in Q2 2017 and 14 closed out, a net change of -6 holders.
- The largest Independence Contract Drilling, Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $4.47M added.
- The largest Independence Contract Drilling, Inc. seller in Q2 2017 was Columbus Circle Investors, an estimated $4.9M sold.
Based on aggregated 13F filings for Q2 2017.