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ICD

Independence Contract Drilling, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

113% more capital invested

Capital invested by funds: $3.29M → $7.01M (+$3.71M)

0% more funds holding

Funds holding: 3434 (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: 21 (-1)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
5
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$3.66M
MC
2
MSD Capital
New York
$870K
Vanguard Group
3
Vanguard Group
Pennsylvania
$415K +$128K +21,797 +26%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$290K -$21.9K -3,720 -5%
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$191K -$6 -1 -0%
VF
6
Virtu Financial
New York
$154K +$232K +39,467 New
BCM
7
Bridgeway Capital Management
Texas
$150K +$227K +38,500 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$139K +$43.1K +7,319 +26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$133K -$214K -36,313 -52%
BlackRock
10
BlackRock
New York
$95K -$696K -118,211 -83%
State Street
11
State Street
Massachusetts
$91K -$246K -41,768 -64%
Squarepoint
12
Squarepoint
New York
$89K +$135K +22,864 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$78K +$117K +19,839 New
Citadel Advisors
14
Citadel Advisors
Florida
$72K +$110K +18,633 New
Jane Street
15
Jane Street
New York
$68K +$104K +17,597 New
CS
16
Credit Suisse
Switzerland
$64K -$148K -25,111 -60%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$59K +$118K +20,001 New
PP
18
Paloma Partners
Connecticut
$54K +$81.6K +13,864 New
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$51K +$77.1K +13,100 New
EGM
20
Engineers Gate Manager
New York
$51K +$77.7K +13,200 New
PPA
21
Parametric Portfolio Associates
Washington
$49K +$74.3K +12,627 New
GCP
22
GSA Capital Partners
United Kingdom
$48K +$72.6K +12,328 New
TA
23
Teton Advisors
New York
$42K -$83K -14,100 -57%
Northern Trust
24
Northern Trust
Illinois
$41K -$100K -17,049 -62%
RA
25
Royce & Associates
New York
$19K

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.