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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 $70.7M invested in Independence Contract Drilling, Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $69.8M → $70.7M (+$941K)

0% more funds holding

Funds holding: 5151 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.5M -$466K -3,690 -2%
Jennison Associates
2
Jennison Associates
New York
$12.6M -$1.25M -9,860 -7%
LRM
3
Lime Rock Management
Connecticut
$10.7M
OIM
4
Oceanic Investment Management
Isle Of Man
$4.57M +$597K +4,724 +12%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$4.28M +$1.9M +15,000 +55%
NMIMC
6
Northwestern Mutual Investment Management Company
Wisconsin
$4.2M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.32M +$699K +5,532 +32%
BFA
8
BlackRock Fund Advisors
California
$2.16M +$88.3K +699 +3%
BCM
9
Bridgeway Capital Management
Texas
$1.87M +$1.52M +12,050 +187%
CA
10
Claar Advisors
New York
$1.43M -$39.5K -313 -2%
PI
11
Putnam Investments
Massachusetts
$1.14M -$180K -1,423 -11%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.05M -$67.3K -533 -5%
Northern Trust
13
Northern Trust
Illinois
$751K +$10.1K +80 +1%
ACG
14
Anchorage Capital Group
New York
$644K
BIT
15
BlackRock Institutional Trust
California
$595K +$48.4K +383 +7%
State Street
16
State Street
Massachusetts
$551K -$5.18K -41 -0.7%
Federated Hermes
17
Federated Hermes
Pennsylvania
$505K
RFC
18
Russell Frank Company
Washington
$498K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$398K +$158K +1,250 +46%
Renaissance Technologies
20
Renaissance Technologies
New York
$373K +$106K +840 +29%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$371K +$71.4K +565 +18%
BIM
22
BlackRock Investment Management
Delaware
$307K +$4.3K +34 +1%
TCIM
23
TIAA CREF Investment Management
New York
$271K
NFA
24
Nationwide Fund Advisors
Ohio
$257K -$178K -1,409 -36%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$167K -$108K -851 -34%

ICD Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q4 2015, worth a combined $70.7M — up 1.3% from $69.8M a quarter earlier.

Fund positioning in ICD was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 19 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $1.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.83M sold.

  • 51 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $70.7M of Independence Contract Drilling, Inc. stock for Q4 2015, up 1.3% quarter-over-quarter.
  • 4 funds opened new Independence Contract Drilling, Inc. positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q4 2015 was Adage Capital Partners, an estimated $1.9M added.
  • The largest Independence Contract Drilling, Inc. seller in Q4 2015 was Driehaus Capital Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2015.