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ICD

Independence Contract Drilling, Inc.

Delisted

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

84 hedge funds and large institutions have $161M invested in Independence Contract Drilling, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

35% more capital invested

Capital invested by funds: $119M → $161M (+$42.1M)

8% more funds holding

Funds holding: 7884 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
33
Reduced
11
Closed
9
Calls
$124K
Puts
Net Calls
+$124K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
1
Birch Grove Capital
New York
$21M +$17.6M +212,633 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$20.4M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$12.4M -$79.2K -955 -0.8%
RA
4
Royce & Associates
New York
$10.6M -$155K -1,875 -2%
BlackRock
5
BlackRock
New York
$8.93M +$473K +5,709 +7%
Jennison Associates
6
Jennison Associates
New York
$8.69M -$3.15K -38 -0%
LRM
7
Lime Rock Management
Connecticut
$7.54M
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.99M +$93.3K +1,125 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.6M +$854K +10,301 +18%
Federated Hermes
10
Federated Hermes
Pennsylvania
$6.42M +$82.9K +1,000 +2%
NMIMC
11
Northwestern Mutual Investment Management Company
Wisconsin
$4.11M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.72M -$621K -7,486 -17%
BCM
13
Bridgeway Capital Management
Texas
$3.11M
State Street
14
State Street
Massachusetts
$2.72M +$50.6K +611 +2%
KCM
15
Kennedy Capital Management
Missouri
$2.67M -$24.5K -295 -1%
VFM
16
Viking Fund Management
North Dakota
$2.57M
Northern Trust
17
Northern Trust
Illinois
$2.31M +$13.8K +167 +0.7%
SCM
18
Sterling Capital Management
North Carolina
$2.1M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.78M +$73.1K +882 +5%
FFH
20
Fairfax Financial Holdings
Ontario, Canada
$1.77M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.51M -$67.8K -818 -5%
WC
22
Walthausen & Co
New York
$1.48M +$1.24M +15,010 New
DI
23
DUMAC Inc
North Carolina
$1.47M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.42M +$70.5K +850 +6%
TCIM
25
TIAA CREF Investment Management
New York
$1.37M +$104K +1,253 +10%

ICD Hedge Fund Activity: Q3 2018 in Review

84 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q3 2018, worth a combined $161M — up 35% from $119M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ICD positions and 9 closed out — a net gain of 6 holders — while 33 added to existing stakes and 11 trimmed.

The largest buyer was Birch Grove Capital, opening a new position worth an estimated $17.6M. The largest seller was Man Group, exiting entirely with an estimated $4.37M sold.

  • 84 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q3 2018, up from 78 in Q2 2018.
  • Funds reported $161M of Independence Contract Drilling, Inc. stock for Q3 2018, up 35% quarter-over-quarter.
  • 15 funds opened new Independence Contract Drilling, Inc. positions in Q3 2018 and 9 closed out, a net change of +6 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q3 2018 was Birch Grove Capital, an estimated $17.6M added.
  • The largest Independence Contract Drilling, Inc. seller in Q3 2018 was Man Group, an estimated $4.37M sold.

Based on aggregated 13F filings for Q3 2018.