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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 $114M invested in Independence Contract Drilling, Inc. in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more capital invested

Capital invested by funds: $113M → $114M (+$702K)

0% more funds holding

Funds holding: 7474 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
29
Reduced
23
Closed
7
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
$18.4M +$383K +5,253 +2%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10.7M -$74.9K -1,028 -0.8%
Jennison Associates
3
Jennison Associates
New York
$8.28M -$14.8K -203 -0.2%
RA
4
Royce & Associates
New York
$7.72M +$565K +7,750 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.82M -$322K -4,420 -5%
BlackRock
6
BlackRock
New York
$6.51M +$83.9K +1,151 +1%
LRM
7
Lime Rock Management
Connecticut
$6.08M
Federated Hermes
8
Federated Hermes
Pennsylvania
$5.47M -$528K -7,250 -10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.45M +$46.9K +643 +1%
NMIMC
10
Northwestern Mutual Investment Management Company
Wisconsin
$3.31M
BCM
11
Bridgeway Capital Management
Texas
$3.13M -$91.1K -1,250 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.98M +$521K +7,151 +24%
KCM
13
Kennedy Capital Management
Missouri
$2.31M -$20.8K -286 -1%
VFM
14
Viking Fund Management
North Dakota
$2.07M
State Street
15
State Street
Massachusetts
$1.95M +$87.9K +1,206 +5%
LCM
16
Lafitte Capital Management
Texas
$1.88M +$961K +13,184 +127%
Northern Trust
17
Northern Trust
Illinois
$1.84M +$15.4K +212 +0.9%
SCM
18
Sterling Capital Management
North Carolina
$1.69M -$5.46K -75 -0.4%
DI
19
DUMAC Inc
North Carolina
$1.56M +$1.43M +19,625 New
GP
20
GLG Partners
United Kingdom
$1.47M -$10.1K -139 -0.7%
NPGCU
21
Napier Park Global Capital (US)
New York
$1.26M +$674K +9,250 +142%
AFS
22
Amtrust Financial Services
New York
$1.19M -$1.09M -14,937 -50%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.16M -$58.3K -800 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$989K +$24.2K +332 +3%
VanEck Associates
25
VanEck Associates
New York
$821K -$2.89M -39,675 -79%

ICD Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q4 2017, worth a combined $114M — up 0.62% from $113M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ICD positions and 7 closed out — a net gain of 1 holder — while 29 added to existing stakes and 23 trimmed.

The largest buyer was DUMAC Inc, opening a new position worth an estimated $1.43M. The largest seller was VanEck Associates, cutting an estimated $2.89M.

  • 74 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $114M of Independence Contract Drilling, Inc. stock for Q4 2017, up 0.62% quarter-over-quarter.
  • 8 funds opened new Independence Contract Drilling, Inc. positions in Q4 2017 and 7 closed out, a net change of +1 holder.
  • The largest Independence Contract Drilling, Inc. buyer in Q4 2017 was DUMAC Inc, an estimated $1.43M added.
  • The largest Independence Contract Drilling, Inc. seller in Q4 2017 was VanEck Associates, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2017.