Independence Contract Drilling, Inc.
ICD was delisted on the 28th of August, 2024.
85 hedge funds and large institutions have $165M invested in Independence Contract Drilling, Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 6 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
1% more funds holding
Funds holding: 84 → 85 (+1)
2% more capital invested
Capital invested by funds: $161M → $165M (+$3.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
+$70.7M |
| 2 |
ACM
Axar Capital Management
New York
|
+$3.65M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.52M |
| 4 |
BlackRock
New York
|
+$2.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$2.41M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$677K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$575K |
| 4 |
Bank of New York Mellon
New York
|
-$475K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$416K |
ICD Hedge Fund Activity: Q4 2018 in Review
85 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q4 2018, worth a combined $165M — up 2.1% from $161M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ICD positions and 6 closed out — a net gain of 3 holders — while 33 added to existing stakes and 27 trimmed.
The largest buyer was MSD Partners, opening a new position worth an estimated $70.7M. The largest seller was Capital Research Global Investors, cutting an estimated $2.41M.
- 85 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q4 2018, up from 84 in Q3 2018.
- Funds reported $165M of Independence Contract Drilling, Inc. stock for Q4 2018, up 2.1% quarter-over-quarter.
- 9 funds opened new Independence Contract Drilling, Inc. positions in Q4 2018 and 6 closed out, a net change of +3 holders.
- The largest Independence Contract Drilling, Inc. buyer in Q4 2018 was MSD Partners, an estimated $70.7M added.
- The largest Independence Contract Drilling, Inc. seller in Q4 2018 was Capital Research Global Investors, an estimated $2.41M sold.
Based on aggregated 13F filings for Q4 2018.