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ICD

Independence Contract Drilling, Inc.

Delisted

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

64 hedge funds and large institutions have $54.7M invested in Independence Contract Drilling, Inc. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

12% less funds holding

Funds holding: 7364 (-9)

20% less capital invested

Capital invested by funds: $68.4M → $54.7M (-$13.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
7
Increased
21
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$18.8M
MC
2
MSD Capital
New York
$4.46M
BGC
3
Birch Grove Capital
New York
$4.24M
BlackRock
4
BlackRock
New York
$3M +$82.7K +4,638 +3%
NC
5
Nokomis Capital
Texas
$2.71M +$642K +35,997 +36%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$2.47M
Federated Hermes
7
Federated Hermes
Pennsylvania
$1.78M -$223K -12,500 -12%
RA
8
Royce & Associates
New York
$1.77M -$201K -11,267 -11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.71M -$17.3K -972 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.47M -$20.9K -1,175 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.46M -$192K -10,795 -13%
WC
12
Walthausen & Co
New York
$1.14M +$303K +16,974 +42%
FP
13
Foundry Partners
Minnesota
$964K -$184K -10,310 -18%
CS
14
Credit Suisse
Switzerland
$833K -$94.7K -5,311 -11%
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$828K
State Street
16
State Street
Massachusetts
$763K -$29.6K -1,658 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$614K +$44K +2,470 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$524K +$40.3K +2,259 +9%
VFM
19
Viking Fund Management
North Dakota
$518K
Northern Trust
20
Northern Trust
Illinois
$510K -$20.7K -1,159 -4%
TA
21
Teton Advisors
New York
$495K +$75.8K +4,250 +21%
Truist Financial
22
Truist Financial
North Carolina
$493K +$441K +24,727 New
BCM
23
Bridgeway Capital Management
Texas
$403K -$103K -5,764 -22%
PGIM
24
Pacific Global Investment Management
California
$315K -$20.8K -1,167 -7%
N
25
Nuveen
North Carolina
$276K -$47K -2,638 -16%

ICD Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q4 2019, worth a combined $54.7M — down 20% from $68.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ICD and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Nokomis Capital, adding an estimated $642K. The largest seller was Axar Capital Management, exiting entirely with an estimated $1.16M sold.

  • 64 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q4 2019, down from 73 in Q3 2019.
  • Funds reported $54.7M of Independence Contract Drilling, Inc. stock for Q4 2019, down 20% quarter-over-quarter.
  • 7 funds opened new Independence Contract Drilling, Inc. positions in Q4 2019 and 13 closed out, a net change of -6 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q4 2019 was Nokomis Capital, an estimated $642K added.
  • The largest Independence Contract Drilling, Inc. seller in Q4 2019 was Axar Capital Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2019.