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ICD

Independence Contract Drilling, Inc.
ICD

Delisted

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

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85 hedge funds and large institutions have $165M invested in Independence Contract Drilling, Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

1% more funds holding

Funds holding: 84 → 85 (+1)

2% more capital invested

Capital invested by funds: $161M → $165M (+$3.4M)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
9
Increased
33
Reduced
27
Closed
6
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
-$88K

Top Buyers

1
MP
MSD Partners
New York
+$70.7M
2
ACM
Axar Capital Management
New York
+$3.65M
3
CS
Credit Suisse
Switzerland
+$3.52M
4
BlackRock
BlackRock
New York
+$2.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.48M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.41M
2
Deutsche Bank
Deutsche Bank
Germany
-$677K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$575K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$475K
5
BCM
Bridgeway Capital Management
Texas
-$416K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
MSD Partners
New York
$58.6M +$70.7M +939,697 New
BGC
2
Birch Grove Capital
New York
$13.5M – – –
Capital Research Global Investors
3
Capital Research Global Investors
California
$10.9M -$2.41M -32,050 -16%
BlackRock
4
BlackRock
New York
$7.92M +$2.74M +36,460 +40%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.73M -$81.1K -1,078 -0.9%
RA
6
Royce & Associates
New York
$7.17M +$593K +7,880 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.47M +$2.48M +33,015 +47%
Jennison Associates
8
Jennison Associates
New York
$5.57M +$101K +1,346 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.83M +$796K +10,588 +16%
Federated Hermes
10
Federated Hermes
Pennsylvania
$4.48M +$512K +6,805 +10%
ACM
11
Axar Capital Management
New York
$3.02M +$3.65M +48,483 New
CS
12
Credit Suisse
Switzerland
$2.92M +$3.52M +46,848 New
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$2.59M – – –
Northern Trust
14
Northern Trust
Illinois
$1.89M +$519K +6,900 +30%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.87M -$575K -7,643 -20%
State Street
16
State Street
Massachusetts
$1.86M +$168K +2,238 +8%
KCM
17
Kennedy Capital Management
Missouri
$1.68M -$4.81K -64 -0.2%
VFM
18
Viking Fund Management
North Dakota
$1.62M – – –
BCM
19
Bridgeway Capital Management
Texas
$1.62M -$416K -5,535 -18%
SCM
20
Sterling Capital Management
North Carolina
$1.32M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.29M +$479K +6,372 +44%
FFH
22
Fairfax Financial Holdings
Ontario, Canada
$1.24M +$150K +2,000 +11%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.08M -$48.8K -649 -4%
WC
24
Walthausen & Co
New York
$989K +$63.5K +844 +6%
DI
25
DUMAC Inc
North Carolina
$931K – – –
1
2 3 4

ICD Hedge Fund Activity: Q4 2018 in Review

85 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q4 2018, worth a combined $165M — up 2.1% from $161M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ICD positions and 6 closed out — a net gain of 3 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was MSD Partners, opening a new position worth an estimated $70.7M. The largest seller was Capital Research Global Investors, cutting an estimated $2.41M.

  • 85 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q4 2018, up from 84 in Q3 2018.
  • Funds reported $165M of Independence Contract Drilling, Inc. stock for Q4 2018, up 2.1% quarter-over-quarter.
  • 9 funds opened new Independence Contract Drilling, Inc. positions in Q4 2018 and 6 closed out, a net change of +3 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q4 2018 was MSD Partners, an estimated $70.7M added.
  • The largest Independence Contract Drilling, Inc. seller in Q4 2018 was Capital Research Global Investors, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2018.