Independence Contract Drilling, Inc.
ICD was delisted on the 28th of August, 2024.
74 hedge funds and large institutions have $114M invested in Independence Contract Drilling, Inc. in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 7 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more capital invested
Capital invested by funds: $113M → $114M (+$702K)
0% more funds holding
Funds holding: 74 → 74 (0)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DI
DUMAC Inc
Durham,
North Carolina
|
+$1.43M |
| 2 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$961K |
| 3 |
NPGCU
Napier Park Global Capital (US)
New York
|
+$674K |
| 4 |
Millennium Management
New York
|
+$618K |
| 5 |
RA
Royce & Associates
New York
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$2.89M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$1.58M |
| 3 |
AFS
Amtrust Financial Services
New York
|
-$1.09M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$528K |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$396K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIM
76
NXG Investment Management
Dallas,
Texas
| – | -$396K | -5,201 | Closed |
|
77
Goldman Sachs
New York
| – | -$274K | -3,603 | Closed |
|
|
MAM
78
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$100K | -1,317 | Closed |
|
|
NFA
79
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$97K | -1,270 | Closed |
|
|
GCP
80
GSA Capital Partners
London,
United Kingdom
| – | -$88K | -1,158 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$40K | -532 | Closed |
|
|
IA
82
IndexIQ Advisors
New York
| – | -$4K | -47 | Closed |
|
ICD Hedge Fund Activity: Q4 2017 in Review
74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q4 2017, worth a combined $114M — up 0.62% from $113M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ICD positions and 7 closed out — a net gain of 1 holder — while 29 added to existing stakes and 23 trimmed.
The largest buyer was DUMAC Inc, opening a new position worth an estimated $1.43M. The largest seller was VanEck Associates, cutting an estimated $2.89M.
- 74 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $114M of Independence Contract Drilling, Inc. stock for Q4 2017, up 0.62% quarter-over-quarter.
- 8 funds opened new Independence Contract Drilling, Inc. positions in Q4 2017 and 7 closed out, a net change of +1 holder.
- The largest Independence Contract Drilling, Inc. buyer in Q4 2017 was DUMAC Inc, an estimated $1.43M added.
- The largest Independence Contract Drilling, Inc. seller in Q4 2017 was VanEck Associates, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2017.