We are live on ! Find out more
ICD

Independence Contract Drilling, Inc.

Delisted

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

76 hedge funds and large institutions have $119M invested in Independence Contract Drilling, Inc. in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 8276 (-6)

29% less capital invested

Capital invested by funds: $168M → $119M (-$48.8M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
27
Reduced
26
Closed
14
Calls
$46K
Puts
Net Calls
+$46K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$17M -$1.02M -11,722 -5%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10.2M
Jennison Associates
3
Jennison Associates
New York
$8.13M -$21.9K -251 -0.2%
RA
4
Royce & Associates
New York
$7.3M +$1.05M +12,045 +15%
BlackRock
5
BlackRock
New York
$6.18M +$1.01M +11,605 +17%
LRM
6
Lime Rock Management
Connecticut
$5.94M
Federated Hermes
7
Federated Hermes
Pennsylvania
$5.71M +$829K +9,500 +15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.22M +$345K +3,952 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.63M +$4.47M +51,271 +618%
VanEck Associates
10
VanEck Associates
New York
$4.27M -$1.24M -14,175 -21%
NMIMC
11
Northwestern Mutual Investment Management Company
Wisconsin
$3.23M
SCP
12
Scoria Capital Partners
Connecticut
$2.97M -$986K -11,303 -23%
BCM
13
Bridgeway Capital Management
Texas
$2.86M
PI
14
Putnam Investments
Massachusetts
$2.74M -$97.1K -1,113 -3%
KCM
15
Kennedy Capital Management
Missouri
$2.33M +$315K +3,605 +14%
AFS
16
Amtrust Financial Services
New York
$2.24M
VFM
17
Viking Fund Management
North Dakota
$2.02M +$43.6K +500 +2%
OIM
18
Oceanic Investment Management
Isle Of Man
$1.93M -$73K -837 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.84M +$946K +10,839 +85%
Northern Trust
20
Northern Trust
Illinois
$1.82M +$774K +8,876 +61%
State Street
21
State Street
Massachusetts
$1.8M +$173K +1,979 +9%
SCM
22
Sterling Capital Management
North Carolina
$1.66M +$1.86M +21,343 New
SFM
23
Systematic Financial Management
New Jersey
$1.52M -$7.42K -85 -0.4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.4M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.22M +$200K +2,288 +17%

ICD Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q2 2017, worth a combined $119M — down 29% from $168M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ICD and 8 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was Fidelity Investments, adding an estimated $4.47M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $4.9M sold.

  • 76 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q2 2017, down from 82 in Q1 2017.
  • Funds reported $119M of Independence Contract Drilling, Inc. stock for Q2 2017, down 29% quarter-over-quarter.
  • 8 funds opened new Independence Contract Drilling, Inc. positions in Q2 2017 and 14 closed out, a net change of -6 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $4.47M added.
  • The largest Independence Contract Drilling, Inc. seller in Q2 2017 was Columbus Circle Investors, an estimated $4.9M sold.

Based on aggregated 13F filings for Q2 2017.