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ICD

Independence Contract Drilling, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

7% less funds holding

Funds holding: 4643 (-3)

55% less capital invested

Capital invested by funds: $140M → $63.4M (-$76.7M)

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
20
Reduced
7
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.3M +$1.97M +13,307 +8%
Jennison Associates
2
Jennison Associates
New York
$13.6M +$1.19M +8,047 +7%
LRM
3
Lime Rock Management
Connecticut
$11.1M
KCM
4
Kingdon Capital Management
New York
$3.77M +$722K +4,875 +16%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.93M -$1.42M -9,604 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.56M +$810K +5,464 +58%
BFA
7
BlackRock Fund Advisors
California
$1.48M +$225K +1,519 +12%
TI
8
Turner Investments
Pennsylvania
$1.46M -$1.12M -7,571 -35%
CA
9
Claar Advisors
New York
$1.03M +$1.33M +8,966 +960%
BTS
10
BB&T Securities
Virginia
$981K -$75.6K -510 -35%
NIM
11
NXG Investment Management
Texas
$616K
Morgan Stanley
12
Morgan Stanley
New York
$560K -$707K -4,774 -47%
Northern Trust
13
Northern Trust
Illinois
$551K +$559K +3,775 +250%
Federated Hermes
14
Federated Hermes
Pennsylvania
$522K
Ameriprise
15
Ameriprise
Minnesota
$496K -$25.8K -174 -4%
Goldman Sachs
16
Goldman Sachs
New York
$450K -$95.1K -642 -13%
State Street
17
State Street
Massachusetts
$434K +$53.3K +360 +10%
BIT
18
BlackRock Institutional Trust
California
$422K -$10.1K -68 -2%
PGCM
19
Prescott Group Capital Management
Oklahoma
$382K +$542K +3,659 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$225K +$169K +1,142 +112%
BIM
21
BlackRock Investment Management
Delaware
$161K +$17.6K +119 +8%
ARTA
22
A.R.T. Advisors
New York
$160K +$228K +1,540 New
JC
23
JBF Capital
Colorado
$157K +$222K +1,500 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$134K +$3.85K +26 +2%
BCM
25
Bridgeway Capital Management
Texas
$109K +$155K +1,045 New

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.