Independence Contract Drilling, Inc.
ICD was delisted on the 28th of August, 2024.
44 hedge funds and large institutions have $84.2M invested in Independence Contract Drilling, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.
35% more capital invested
Capital invested by funds: $62.5M → $84.2M (+$21.7M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
2% more funds holding
Funds holding: 43 → 44 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$2.8M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.63M |
| 3 |
ACG
Anchorage Capital Group
New York
|
+$727K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$597K |
| 5 |
CA
Claar Advisors
New York
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.12M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$831K |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$616K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$496K |
| 5 |
Morgan Stanley
New York
|
-$465K |
ICD Hedge Fund Activity: Q1 2015 in Review
44 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q1 2015, worth a combined $84.2M — up 35% from $62.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ICD positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Oceanic Investment Management, opening a new position worth an estimated $2.8M. The largest seller was Bank of Montreal, cutting an estimated $3.12M.
- 44 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q1 2015, up from 43 in Q4 2014.
- Funds reported $84.2M of Independence Contract Drilling, Inc. stock for Q1 2015, up 35% quarter-over-quarter.
- 7 funds opened new Independence Contract Drilling, Inc. positions in Q1 2015 and 6 closed out, a net change of +1 holder.
- The largest Independence Contract Drilling, Inc. buyer in Q1 2015 was Oceanic Investment Management, an estimated $2.8M added.
- The largest Independence Contract Drilling, Inc. seller in Q1 2015 was Bank of Montreal, an estimated $3.12M sold.
Based on aggregated 13F filings for Q1 2015.