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ICD

Independence Contract Drilling, Inc.

Delisted

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

68 hedge funds and large institutions have $144M invested in Independence Contract Drilling, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 4

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

111% more capital invested

Capital invested by funds: $68.4M → $144M (+$76M)

36% more funds holding

Funds holding: 5068 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+18
Holders Change %
+36%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
32
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.8M +$3.25M +35,833 +20%
Capital Research Global Investors
2
Capital Research Global Investors
California
$18.1M +$15.1M +166,309 New
Jennison Associates
3
Jennison Associates
New York
$11.7M -$5.89K -65 -0.1%
LRM
4
Lime Rock Management
Connecticut
$11.5M
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.86M +$1.25M +13,787 +24%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$6.57M +$4.79M +52,816 +689%
VanEck Associates
7
VanEck Associates
New York
$6.21M +$5.19M +57,205 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.76M +$2.44M +26,905 +103%
OIM
9
Oceanic Investment Management
Isle Of Man
$4.62M -$183K -2,020 -5%
NMIMC
10
Northwestern Mutual Investment Management Company
Wisconsin
$4.51M
BFA
11
BlackRock Fund Advisors
California
$4.17M +$1.52M +16,751 +78%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.78M +$2.7M +29,800 +596%
ECA
13
Encompass Capital Advisors
New York
$3.18M +$2.65M +29,260 New
PI
14
Putnam Investments
Massachusetts
$3.04M +$1.52M +16,740 +148%
GP
15
GLG Partners
United Kingdom
$2.33M +$1.95M +21,461 New
BCM
16
Bridgeway Capital Management
Texas
$2.19M
Renaissance Technologies
17
Renaissance Technologies
New York
$1.69M +$1.06M +11,730 +303%
NIM
18
NXG Investment Management
Texas
$1.65M +$1.38M +15,168 New
Northern Trust
19
Northern Trust
Illinois
$1.57M +$613K +6,761 +88%
State Street
20
State Street
Massachusetts
$1.54M +$797K +8,786 +163%
BIT
21
BlackRock Institutional Trust
California
$1.27M +$536K +5,914 +102%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.09M +$907K +10,000 New
Two Sigma Investments
23
Two Sigma Investments
New York
$1.04M +$866K +9,556 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.03M +$502K +5,535 +140%
Deutsche Bank
25
Deutsche Bank
Germany
$1.03M +$843K +9,303 +5,851%

ICD Hedge Fund Activity: Q2 2016 in Review

68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q2 2016, worth a combined $144M — up 111% from $68.4M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ICD positions and 7 closed out — a net gain of 19 holders — while 32 added to existing stakes and 4 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $15.1M. The largest seller was Claar Advisors, exiting entirely with an estimated $1.65M sold.

  • 68 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q2 2016, up from 50 in Q1 2016.
  • Funds reported $144M of Independence Contract Drilling, Inc. stock for Q2 2016, up 111% quarter-over-quarter.
  • 26 funds opened new Independence Contract Drilling, Inc. positions in Q2 2016 and 7 closed out, a net change of +19 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q2 2016 was Capital Research Global Investors, an estimated $15.1M added.
  • The largest Independence Contract Drilling, Inc. seller in Q2 2016 was Claar Advisors, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2016.