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ICD

Independence Contract Drilling, Inc.

Delisted

ICD was delisted on the 28th of August, 2024.

44 hedge funds and large institutions have $85.3M 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.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $63.4M → $85.3M (+$22M)

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: 4344 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.8M
Jennison Associates
2
Jennison Associates
New York
$18.3M +$89.8K +810 +0.6%
LRM
3
Lime Rock Management
Connecticut
$14.8M
KCM
4
Kingdon Capital Management
New York
$5.04M
OIM
5
Oceanic Investment Management
Isle Of Man
$3.52M +$2.8M +25,284 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.2M +$96.7K +872 +6%
KPF
7
K2 Principal Fund
Ontario, Canada
$2.09M +$1.63M +14,737 +5,895%
CA
8
Claar Advisors
New York
$2.02M +$506K +4,566 +46%
BFA
9
BlackRock Fund Advisors
California
$1.95M -$20.4K -184 -1%
BTS
10
BB&T Securities
Virginia
$1.26M -$3.88K -35 -4%
ACG
11
Anchorage Capital Group
New York
$913K +$727K +6,550 New
TI
12
Turner Investments
Pennsylvania
$900K -$831K -7,491 -54%
BCM
13
Bridgeway Capital Management
Texas
$896K +$597K +5,385 +515%
Northern Trust
14
Northern Trust
Illinois
$739K +$2.55K +23 +0.4%
Federated Hermes
15
Federated Hermes
Pennsylvania
$697K
Goldman Sachs
16
Goldman Sachs
New York
$598K -$1.77K -16 -0.4%
State Street
17
State Street
Massachusetts
$596K +$15.8K +142 +3%
BIT
18
BlackRock Institutional Trust
California
$582K +$15.3K +138 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$337K +$28.9K +261 +12%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$319K +$253K +2,285 New
Renaissance Technologies
21
Renaissance Technologies
New York
$234K +$186K +1,680 New
BIM
22
BlackRock Investment Management
Delaware
$216K +$998 +9 +0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$202K +$17.9K +161 +12%
Morgan Stanley
24
Morgan Stanley
New York
$164K -$465K -4,193 -78%
TA
25
Teachers Advisors
New York
$149K +$14.9K +134 +14%

ICD Hedge Fund Activity: Q1 2015 in Review

44 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q1 2015, worth a combined $85.3M — up 35% from $63.4M 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 $85.3M 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.