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ICD

Independence Contract Drilling, Inc.

Delisted

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

81 hedge funds and large institutions have $90.2M invested in Independence Contract Drilling, Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

4% less funds holding

Funds holding: 8481 (-3)

43% less capital invested

Capital invested by funds: $158M → $90.2M (-$67.6M)

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
24
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$29.8M +$32.5K +665 +0.1%
MC
2
MSD Capital
New York
$7.07M
BGC
3
Birch Grove Capital
New York
$6.72M
BlackRock
4
BlackRock
New York
$4.42M +$732K +14,986 +12%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3.92M
RA
6
Royce & Associates
New York
$3.8M +$277K +5,664 +5%
Federated Hermes
7
Federated Hermes
Pennsylvania
$3.22M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.02M -$39K -799 -0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.76M +$76.1K +1,557 +2%
Jennison Associates
10
Jennison Associates
New York
$2.37M -$689K -14,099 -16%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.35M +$1.94M +39,755 +115%
FP
12
Foundry Partners
Minnesota
$1.64M +$188K +3,857 +8%
ACM
13
Axar Capital Management
New York
$1.53M
CS
14
Credit Suisse
Switzerland
$1.48M -$2.3K -47 -0.1%
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M
State Street
16
State Street
Massachusetts
$1.21M +$162K +3,316 +9%
WC
17
Walthausen & Co
New York
$1.09M +$728K +14,903 +76%
Northern Trust
18
Northern Trust
Illinois
$990K +$33.4K +684 +2%
BCM
19
Bridgeway Capital Management
Texas
$979K +$244K +5,000 +19%
KCM
20
Kennedy Capital Management
Missouri
$938K -$15.3K -314 -1%
VFM
21
Viking Fund Management
North Dakota
$822K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$725K +$69.9K +1,431 +7%
SCM
23
Sterling Capital Management
North Carolina
$667K -$1.51K -31 -0.1%
FFH
24
Fairfax Financial Holdings
Ontario, Canada
$628K
TA
25
Teton Advisors
New York
$588K +$183K +3,750 +25%

ICD Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q2 2019, worth a combined $90.2M — down 43% from $158M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ICD and 13 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 24 added.

The largest buyer was Fidelity Investments, adding an estimated $1.94M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $3.42M sold.

  • 81 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q2 2019, down from 84 in Q1 2019.
  • Funds reported $90.2M of Independence Contract Drilling, Inc. stock for Q2 2019, down 43% quarter-over-quarter.
  • 13 funds opened new Independence Contract Drilling, Inc. positions in Q2 2019 and 14 closed out, a net change of -1 holder.
  • The largest Independence Contract Drilling, Inc. buyer in Q2 2019 was Fidelity Investments, an estimated $1.94M added.
  • The largest Independence Contract Drilling, Inc. seller in Q2 2019 was Capital Research Global Investors, an estimated $3.42M sold.

Based on aggregated 13F filings for Q2 2019.