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ICD

Independence Contract Drilling, Inc.

Delisted

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

78 hedge funds and large institutions have $119M invested in Independence Contract Drilling, Inc. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

7% more capital invested

Capital invested by funds: $111M → $119M (+$7.98M)

5% more funds holding

Funds holding: 7478 (+4)

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
29
Reduced
21
Closed
3
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$17M -$313K -3,647 -2%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10.4M -$2.04M -23,750 -16%
RA
3
Royce & Associates
New York
$8.97M +$775K +9,015 +9%
Jennison Associates
4
Jennison Associates
New York
$7.25M +$601 +7 +0%
BlackRock
5
BlackRock
New York
$6.98M +$317K +3,687 +5%
LRM
6
Lime Rock Management
Connecticut
$6.27M
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.73M +$527K +6,133 +10%
Federated Hermes
8
Federated Hermes
Pennsylvania
$5.27M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.66M +$739K +8,601 +18%
Man Group
10
Man Group
United Kingdom
$4.37M +$710K +8,260 +18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.72M -$2.64M -30,701 -40%
NMIMC
12
Northwestern Mutual Investment Management Company
Wisconsin
$3.42M
BCM
13
Bridgeway Capital Management
Texas
$2.6M -$208K -2,420 -7%
KCM
14
Kennedy Capital Management
Missouri
$2.25M -$38.5K -448 -2%
State Street
15
State Street
Massachusetts
$2.22M -$3.78K -44 -0.2%
VFM
16
Viking Fund Management
North Dakota
$2.14M
LCM
17
Lafitte Capital Management
Texas
$1.94M
Northern Trust
18
Northern Trust
Illinois
$1.91M -$11.1K -129 -0.6%
SCM
19
Sterling Capital Management
North Carolina
$1.75M -$5.58K -65 -0.3%
FFH
20
Fairfax Financial Holdings
Ontario, Canada
$1.48M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.41M +$227K +2,648 +18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.33M +$118K +1,373 +9%
DI
23
DUMAC Inc
North Carolina
$1.23M -$405K -4,710 -24%
AFS
24
Amtrust Financial Services
New York
$1.22M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.11M +$81.8K +952 +8%

ICD Hedge Fund Activity: Q2 2018 in Review

78 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q2 2018, worth a combined $119M — up 7.2% from $111M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ICD positions and 3 closed out — a net gain of 5 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Teton Advisors, opening a new position worth an estimated $780K. The largest seller was Fidelity Investments, cutting an estimated $2.64M.

  • 78 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q2 2018, up from 74 in Q1 2018.
  • Funds reported $119M of Independence Contract Drilling, Inc. stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 8 funds opened new Independence Contract Drilling, Inc. positions in Q2 2018 and 3 closed out, a net change of +5 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q2 2018 was Teton Advisors, an estimated $780K added.
  • The largest Independence Contract Drilling, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2018.