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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 $158M invested in Independence Contract Drilling, Inc. in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less capital invested

Capital invested by funds: $165M → $158M (-$6.73M)

1% less funds holding

Funds holding: 8584 (-1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
8
Increased
33
Reduced
18
Closed
8
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$52.1M +$101K +1,564 +0.2%
MC
2
MSD Capital
New York
$12.4M +$14.5M +223,590 New
BGC
3
Birch Grove Capital
New York
$11.8M
BlackRock
4
BlackRock
New York
$6.92M -$119K -1,833 -1%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.87M
RA
6
Royce & Associates
New York
$6.35M -$16.2K -250 -0.2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$5.65M +$1.96M +30,175 +42%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.34M -$471K -7,267 -7%
Jennison Associates
9
Jennison Associates
New York
$4.94M -$6.81K -105 -0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.75M +$542K +8,361 +11%
Capital Research Global Investors
11
Capital Research Global Investors
California
$3.42M -$7.28M -112,256 -64%
ACM
12
Axar Capital Management
New York
$2.69M
FP
13
Foundry Partners
Minnesota
$2.67M +$3.12M +48,179 New
CS
14
Credit Suisse
Switzerland
$2.6M +$10.1K +155 +0.3%
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$2.3M
State Street
16
State Street
Massachusetts
$1.94M +$341K +5,262 +18%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.91M +$290K +4,475 +15%
Northern Trust
18
Northern Trust
Illinois
$1.7M +$27.6K +426 +1%
KCM
19
Kennedy Capital Management
Missouri
$1.66M +$197K +3,042 +11%
VFM
20
Viking Fund Management
North Dakota
$1.44M
BCM
21
Bridgeway Capital Management
Texas
$1.44M
Deutsche Bank
22
Deutsche Bank
Germany
$1.24M +$1.24M +19,157 +600%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.19M +$52.5K +810 +4%
SCM
24
Sterling Capital Management
North Carolina
$1.17M -$3.24K -50 -0.2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.12M +$190K +2,927 +17%

ICD Hedge Fund Activity: Q1 2019 in Review

84 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q1 2019, worth a combined $158M — down 4.1% from $165M a quarter earlier.

Fund positioning in ICD was balanced in Q1 2019: 8 funds opened new positions, 8 closed out, 33 added to existing stakes and 18 trimmed.

The largest buyer was MSD Capital, opening a new position worth an estimated $14.5M. The largest seller was Capital Research Global Investors, cutting an estimated $7.28M.

  • 84 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q1 2019, down from 85 in Q4 2018.
  • Funds reported $158M of Independence Contract Drilling, Inc. stock for Q1 2019, down 4.1% quarter-over-quarter.
  • 8 funds opened new Independence Contract Drilling, Inc. positions in Q1 2019 and 8 closed out, a net change of 0 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q1 2019 was MSD Capital, an estimated $14.5M added.
  • The largest Independence Contract Drilling, Inc. seller in Q1 2019 was Capital Research Global Investors, an estimated $7.28M sold.

Based on aggregated 13F filings for Q1 2019.