Independence Contract Drilling, Inc.
ICD was delisted on the 28th of August, 2024.
34 hedge funds and large institutions have $7.01M invested in Independence Contract Drilling, Inc. in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 12 closing their positions.
113% more capital invested
Capital invested by funds: $3.29M → $7.01M (+$3.71M)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$227K |
| 2 |
Squarepoint
New York
|
+$135K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$128K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$118K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$696K |
| 2 |
BGC
Birch Grove Capital
New York
|
-$297K |
| 3 |
State Street
Boston,
Massachusetts
|
-$246K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$214K |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
-$195K |
ICD Hedge Fund Activity: Q2 2020 in Review
34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q2 2020, worth a combined $7.01M — up 113% from $3.29M a quarter earlier.
Fund positioning in ICD was balanced in Q2 2020: 12 funds opened new positions, 12 closed out, 5 added to existing stakes and 14 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $227K. The largest seller was BlackRock, cutting an estimated $696K.
- 34 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $7.01M of Independence Contract Drilling, Inc. stock for Q2 2020, up 113% quarter-over-quarter.
- 12 funds opened new Independence Contract Drilling, Inc. positions in Q2 2020 and 12 closed out, a net change of 0 holders.
- The largest Independence Contract Drilling, Inc. buyer in Q2 2020 was Bridgeway Capital Management, an estimated $227K added.
- The largest Independence Contract Drilling, Inc. seller in Q2 2020 was BlackRock, an estimated $696K sold.
Based on aggregated 13F filings for Q2 2020.