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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 $111M invested in Independence Contract Drilling, Inc. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 7474 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $114M → $111M (-$2.63M)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
23
Reduced
27
Closed
4
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.9M -$1.91M -21,818 -9%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$11.3M +$1.32M +15,000 +11%
RA
3
Royce & Associates
New York
$7.54M +$242K +2,752 +3%
Jennison Associates
4
Jennison Associates
New York
$6.65M -$1.41M -16,066 -15%
BlackRock
5
BlackRock
New York
$6.12M -$74.6K -850 -1%
LRM
6
Lime Rock Management
Connecticut
$5.77M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.73M -$859K -9,786 -11%
Federated Hermes
8
Federated Hermes
Pennsylvania
$4.83M -$417K -4,750 -7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.8M +$668K +7,609 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.62M +$916K +10,437 +28%
Man Group
11
Man Group
United Kingdom
$3.38M +$3.93M +44,729 New
NMIMC
12
Northwestern Mutual Investment Management Company
Wisconsin
$3.14M
BCM
13
Bridgeway Capital Management
Texas
$2.56M -$474K -5,405 -14%
KCM
14
Kennedy Capital Management
Missouri
$2.1M -$113K -1,282 -4%
State Street
15
State Street
Massachusetts
$2.04M +$215K +2,446 +10%
VFM
16
Viking Fund Management
North Dakota
$1.97M
LCM
17
Lafitte Capital Management
Texas
$1.78M
Northern Trust
18
Northern Trust
Illinois
$1.76M +$11.2K +128 +0.6%
SCM
19
Sterling Capital Management
North Carolina
$1.61M
DI
20
DUMAC Inc
North Carolina
$1.48M
FFH
21
Fairfax Financial Holdings
Ontario, Canada
$1.36M +$1.58M +18,000 New
NPGCU
22
Napier Park Global Capital (US)
New York
$1.19M
AFS
23
Amtrust Financial Services
New York
$1.12M -$14K -160 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.12M +$657K +7,482 +103%
Millennium Management
25
Millennium Management
New York
$1.11M +$472K +5,376 +57%

ICD Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q1 2018, worth a combined $111M — down 2.3% from $114M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ICD positions and 4 closed out — a net gain of 1 holder — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Fairfax Financial Holdings, opening a new position worth an estimated $1.58M. The largest seller was Capital Research Global Investors, cutting an estimated $1.91M.

  • 74 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $111M of Independence Contract Drilling, Inc. stock for Q1 2018, down 2.3% quarter-over-quarter.
  • 5 funds opened new Independence Contract Drilling, Inc. positions in Q1 2018 and 4 closed out, a net change of +1 holder.
  • The largest Independence Contract Drilling, Inc. buyer in Q1 2018 was Fairfax Financial Holdings, an estimated $1.58M added.
  • The largest Independence Contract Drilling, Inc. seller in Q1 2018 was Capital Research Global Investors, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2018.