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ICD

Independence Contract Drilling, Inc.
ICD

Delisted

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

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50 hedge funds and large institutions have $68.4M invested in Independence Contract Drilling, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $70.7M → $68.4M (-$2.31M)

2% less funds holding

Funds holding: 51 → 50 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
17
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$808K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$337K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$270K
5
CA
Claar Advisors
New York
+$261K

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$1.41M
2
Goldman Sachs
Goldman Sachs
New York
-$101K
3
Creative Planning
Creative Planning
Kansas
-$89K
4
OIM
Oceanic Investment Management
Isle Of Man
-$61.1K
5
TI
Turner Investments
Pennsylvania
-$50.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.5M +$808K +9,591 +6%
Jennison Associates
2
Jennison Associates
New York
$10.3M -$1.41M -16,767 -13%
LRM
3
Lime Rock Management
Connecticut
$10.1M – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$5.59M +$1.37M +16,203 +38%
OIM
5
Oceanic Investment Management
Isle Of Man
$4.25M -$61.1K -725 -2%
NMIMC
6
Northwestern Mutual Investment Management Company
Wisconsin
$3.96M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.5M +$270K +3,206 +14%
BFA
8
BlackRock Fund Advisors
California
$2.06M +$18.3K +217 +1%
BCM
9
Bridgeway Capital Management
Texas
$1.92M +$139K +1,655 +9%
CA
10
Claar Advisors
New York
$1.65M +$261K +3,094 +22%
PI
11
Putnam Investments
Massachusetts
$1.08M – – –
Allianz Asset Management
12
Allianz Asset Management
Germany
$943K -$47.3K -561 -5%
Northern Trust
13
Northern Trust
Illinois
$733K +$21.1K +251 +3%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$732K +$337K +4,005 +109%
ACG
15
Anchorage Capital Group
New York
$608K – – –
BIT
16
BlackRock Institutional Trust
California
$555K -$6.66K -79 -1%
State Street
17
State Street
Massachusetts
$515K -$3.79K -45 -0.8%
Federated Hermes
18
Federated Hermes
Pennsylvania
$477K – – –
RFC
19
Russell Frank Company
Washington
$463K – – –
Renaissance Technologies
20
Renaissance Technologies
New York
$369K +$14.7K +175 +5%
BIM
21
BlackRock Investment Management
Delaware
$292K +$1.35K +16 +0.5%
TCIM
22
TIAA CREF Investment Management
New York
$256K – – –
NFA
23
Nationwide Fund Advisors
Ohio
$243K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$172K +$22.6K +268 +17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$158K +$84 +1 +0.1%
1
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ICD Hedge Fund Activity: Q1 2016 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q1 2016, worth a combined $68.4M — down 3.3% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ICD and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 17 added.

The largest buyer was Adage Capital Partners, adding an estimated $1.37M. The largest seller was Jennison Associates, cutting an estimated $1.41M.

  • 50 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q1 2016, down from 51 in Q4 2015.
  • Funds reported $68.4M of Independence Contract Drilling, Inc. stock for Q1 2016, down 3.3% quarter-over-quarter.
  • 5 funds opened new Independence Contract Drilling, Inc. positions in Q1 2016 and 6 closed out, a net change of -1 holder.
  • The largest Independence Contract Drilling, Inc. buyer in Q1 2016 was Adage Capital Partners, an estimated $1.37M added.
  • The largest Independence Contract Drilling, Inc. seller in Q1 2016 was Jennison Associates, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2016.