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ICD

Independence Contract Drilling, Inc.

Delisted

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

74 hedge funds and large institutions have $113M invested in Independence Contract Drilling, Inc. in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $119M → $113M (-$5.84M)

3% less funds holding

Funds holding: 7674 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
29
Reduced
22
Closed
9
Calls
$92K
Puts
Net Calls
+$92K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$17.2M +$530K +7,490 +3%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10.3M +$354K +5,000 +4%
Jennison Associates
3
Jennison Associates
New York
$7.92M -$17.3K -245 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.84M +$2.15M +30,462 +51%
RA
5
Royce & Associates
New York
$6.79M -$318K -4,500 -5%
BlackRock
6
BlackRock
New York
$6.13M +$88.3K +1,249 +2%
LRM
7
Lime Rock Management
Connecticut
$5.82M
Federated Hermes
8
Federated Hermes
Pennsylvania
$5.77M +$177K +2,500 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.2M -$841K -11,892 -18%
VanEck Associates
10
VanEck Associates
New York
$3.8M -$346K -4,900 -9%
NMIMC
11
Northwestern Mutual Investment Management Company
Wisconsin
$3.16M
BCM
12
Bridgeway Capital Management
Texas
$3.08M +$270K +3,820 +10%
SCP
13
Scoria Capital Partners
Connecticut
$2.98M +$75.4K +1,067 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.31M +$473K +6,683 +28%
OIM
15
Oceanic Investment Management
Isle Of Man
$2.3M +$384K +5,435 +22%
AFS
16
Amtrust Financial Services
New York
$2.27M +$75.2K +1,063 +4%
KCM
17
Kennedy Capital Management
Missouri
$2.23M -$41.4K -585 -2%
VFM
18
Viking Fund Management
North Dakota
$1.98M
State Street
19
State Street
Massachusetts
$1.77M +$15.3K +217 +0.9%
Northern Trust
20
Northern Trust
Illinois
$1.74M -$29.8K -422 -2%
SCM
21
Sterling Capital Management
North Carolina
$1.62M
GP
22
GLG Partners
United Kingdom
$1.41M +$247K +3,490 +23%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.17M -$21.9K -310 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$919K +$52.5K +743 +7%
LCM
25
Lafitte Capital Management
Texas
$789K

ICD Hedge Fund Activity: Q3 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q3 2017, worth a combined $113M — down 4.9% from $119M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ICD and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $2.15M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.74M sold.

  • 74 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q3 2017, down from 76 in Q2 2017.
  • Funds reported $113M of Independence Contract Drilling, Inc. stock for Q3 2017, down 4.9% quarter-over-quarter.
  • 7 funds opened new Independence Contract Drilling, Inc. positions in Q3 2017 and 9 closed out, a net change of -2 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q3 2017 was Fidelity Investments, an estimated $2.15M added.
  • The largest Independence Contract Drilling, Inc. seller in Q3 2017 was Putnam Investments, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2017.