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ICD

Independence Contract Drilling, Inc.

Delisted

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

82 hedge funds and large institutions have $168M invested in Independence Contract Drilling, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 9082 (-8)

17% less capital invested

Capital invested by funds: $203M → $168M (-$35M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
35
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$25.4M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14.4M +$5.71K +48 +0%
Jennison Associates
3
Jennison Associates
New York
$11.5M +$2.85K +24 +0%
RA
4
Royce & Associates
New York
$9.01M +$2.02M +17,015 +26%
LRM
5
Lime Rock Management
Connecticut
$8.41M
VanEck Associates
6
VanEck Associates
New York
$7.61M -$1.95M -16,385 -19%
BlackRock
7
BlackRock
New York
$7.47M +$8.02M +67,472 +18,900%
Federated Hermes
8
Federated Hermes
Pennsylvania
$7.05M -$357K -3,000 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.96M +$723K +6,083 +11%
SCP
10
Scoria Capital Partners
Connecticut
$5.45M +$1.67M +14,084 +40%
CCI
11
Columbus Circle Investors
$4.9M +$3.72M +31,312 +238%
NMIMC
12
Northwestern Mutual Investment Management Company
Wisconsin
$4.58M
BCM
13
Bridgeway Capital Management
Texas
$4.05M +$1.98M +16,635 +83%
PI
14
Putnam Investments
Massachusetts
$4M -$574K -4,830 -12%
AFS
15
Amtrust Financial Services
New York
$3.17M +$1.21M +10,164 +55%
KCM
16
Kennedy Capital Management
Missouri
$2.9M +$3.13M +26,303 New
OIM
17
Oceanic Investment Management
Isle Of Man
$2.82M -$325K -2,733 -10%
VFM
18
Viking Fund Management
North Dakota
$2.81M +$59.4K +500 +2%
GP
19
GLG Partners
United Kingdom
$2.59M +$2.49M +20,971 +816%
State Street
20
State Street
Massachusetts
$2.33M -$594 -5 -0%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.26M -$3.67M -30,850 -60%
SFM
22
Systematic Financial Management
New Jersey
$2.17M +$2.34M +19,664 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.99M +$2.05M +17,257 +2,286%
SCM
24
SIR Capital Management
New York
$1.96M +$289K +2,433 +16%
TCIM
25
TIAA CREF Investment Management
New York
$1.81M +$287K +2,418 +17%

ICD Hedge Fund Activity: Q1 2017 in Review

82 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q1 2017, worth a combined $168M — down 17% from $203M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ICD and 11 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was BlackRock, adding an estimated $8.02M. The largest seller was Brandywine Global Investment Management, cutting an estimated $6.19M.

  • 82 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $168M of Independence Contract Drilling, Inc. stock for Q1 2017, down 17% quarter-over-quarter.
  • 11 funds opened new Independence Contract Drilling, Inc. positions in Q1 2017 and 15 closed out, a net change of -4 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q1 2017 was BlackRock, an estimated $8.02M added.
  • The largest Independence Contract Drilling, Inc. seller in Q1 2017 was Brandywine Global Investment Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q1 2017.