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ICD

Independence Contract Drilling, Inc.

Delisted

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

71 hedge funds and large institutions have $148M invested in Independence Contract Drilling, Inc. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 6871 (+3)

3% more capital invested

Capital invested by funds: $144M → $148M (+$4.07M)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
29
Reduced
16
Closed
9
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$24.2M +$6.49M +64,241 +39%
Jennison Associates
2
Jennison Associates
New York
$11.4M +$7.68K +76 +0.1%
LRM
3
Lime Rock Management
Connecticut
$11.1M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.1M -$12.4M -122,466 -56%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.71M +$2.02M +20,040 +28%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$9.65M +$3.17M +31,374 +52%
VanEck Associates
7
VanEck Associates
New York
$7.28M +$1.22M +12,100 +21%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.78M +$194K +1,922 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.73M +$4.55M +45,050 New
SCP
10
Scoria Capital Partners
Connecticut
$4.46M +$4.29M +42,500 New
BFA
11
BlackRock Fund Advisors
California
$4.44M +$394K +3,905 +10%
OIM
12
Oceanic Investment Management
Isle Of Man
$4.42M -$44.4K -440 -1%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$4.36M
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.2M +$525K +5,200 +15%
NIM
15
NXG Investment Management
Texas
$4.2M +$2.51M +24,801 +164%
BCM
16
Bridgeway Capital Management
Texas
$2.11M
VFM
17
Viking Fund Management
North Dakota
$2.05M +$1.97M +19,500 New
Morgan Stanley
18
Morgan Stanley
New York
$2.03M +$1.07M +10,551 +120%
State Street
19
State Street
Massachusetts
$1.81M +$307K +3,036 +21%
PI
20
Putnam Investments
Massachusetts
$1.53M -$1.36M -13,445 -48%
Northern Trust
21
Northern Trust
Illinois
$1.51M -$6.46K -64 -0.4%
BIT
22
BlackRock Institutional Trust
California
$1.26M +$26.7K +264 +2%
ZIM
23
Zacks Investment Management
Illinois
$1.17M +$1.12M +11,108 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$1.05M
RA
25
Royce & Associates
New York
$1.05M +$505K +5,000 +100%

ICD Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q3 2016, worth a combined $148M — up 2.8% from $144M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ICD positions and 9 closed out — a net gain of 3 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $6.49M. The largest seller was Fidelity Investments, cutting an estimated $12.4M.

  • 71 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q3 2016, up from 68 in Q2 2016.
  • Funds reported $148M of Independence Contract Drilling, Inc. stock for Q3 2016, up 2.8% quarter-over-quarter.
  • 12 funds opened new Independence Contract Drilling, Inc. positions in Q3 2016 and 9 closed out, a net change of +3 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q3 2016 was Capital Research Global Investors, an estimated $6.49M added.
  • The largest Independence Contract Drilling, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2016.