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ICD

Independence Contract Drilling, Inc.

Delisted

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

51 hedge funds and large institutions have $69.8M invested in Independence Contract Drilling, Inc. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5551 (-4)

43% less capital invested

Capital invested by funds: $122M → $69.8M (-$52.1M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
17
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.6M -$677K -4,955 -3%
Jennison Associates
2
Jennison Associates
New York
$13.4M +$96.3K +705 +0.5%
LRM
3
Lime Rock Management
Connecticut
$10.6M
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$4.14M
OIM
5
Oceanic Investment Management
Isle Of Man
$4.04M +$888K +6,502 +19%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$2.73M +$2.13M +15,590 +132%
BFA
7
BlackRock Fund Advisors
California
$2.06M -$22.5K -165 -0.8%
DCM
8
Driehaus Capital Management
Illinois
$1.83M +$329K +2,410 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.74M +$126K +923 +6%
CA
10
Claar Advisors
New York
$1.44M
PI
11
Putnam Investments
Massachusetts
$1.26M -$33.7K -247 -2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.09M +$3.83K +28 +0.3%
Northern Trust
13
Northern Trust
Illinois
$732K +$271K +1,985 +37%
BCM
14
Bridgeway Capital Management
Texas
$640K
ACG
15
Anchorage Capital Group
New York
$635K
BIT
16
BlackRock Institutional Trust
California
$549K +$40.8K +299 +6%
State Street
17
State Street
Massachusetts
$546K -$73.9K -541 -9%
Federated Hermes
18
Federated Hermes
Pennsylvania
$498K
RFC
19
Russell Frank Company
Washington
$483K
KPF
20
K2 Principal Fund
Ontario, Canada
$481K -$617K -4,517 -48%
NFA
21
Nationwide Fund Advisors
Ohio
$394K
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$309K +$28.4K +208 +7%
BIM
23
BlackRock Investment Management
Delaware
$299K
Renaissance Technologies
24
Renaissance Technologies
New York
$284K +$66.2K +485 +20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$268K

ICD Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q3 2015, worth a combined $69.8M — down 43% from $122M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ICD and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was Adage Capital Partners, adding an estimated $2.13M. The largest seller was Fidelity Investments, cutting an estimated $677K.

  • 51 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q3 2015, down from 55 in Q2 2015.
  • Funds reported $69.8M of Independence Contract Drilling, Inc. stock for Q3 2015, down 43% quarter-over-quarter.
  • 3 funds opened new Independence Contract Drilling, Inc. positions in Q3 2015 and 7 closed out, a net change of -4 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q3 2015 was Adage Capital Partners, an estimated $2.13M added.
  • The largest Independence Contract Drilling, Inc. seller in Q3 2015 was Fidelity Investments, an estimated $677K sold.

Based on aggregated 13F filings for Q3 2015.