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ICD

Independence Contract Drilling, Inc.

Delisted

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

29 hedge funds and large institutions have $4.25M invested in Independence Contract Drilling, Inc. in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 3429 (-5)

39% less capital invested

Capital invested by funds: $7.01M → $4.25M (-$2.75M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$2.3M
MC
2
MSD Capital
New York
$546K
Vanguard Group
3
Vanguard Group
Pennsylvania
$230K -$37.8K -12,446 -12%
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$191K
Fidelity Investments
5
Fidelity Investments
Massachusetts
$116K -$82.6K -27,200 -36%
SSA
6
Schonfeld Strategic Advisors
New York
$106K +$133K +43,700 New
BCM
7
Bridgeway Capital Management
Texas
$94K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$83K
VF
9
Virtu Financial
New York
$69K -$34.3K -11,306 -29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$68K -$23.2K -7,652 -21%
BlackRock
11
BlackRock
New York
$60K -$124 -41 -0.2%
State Street
12
State Street
Massachusetts
$55K -$2.19K -720 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$51K +$6.52K +2,148 +12%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$49K -$3 -1 -0%
Jane Street
15
Jane Street
New York
$43K +$285 +94 +0.5%
CS
16
Credit Suisse
Switzerland
$40K
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$39K +$9.11K +3,000 +23%
Northern Trust
18
Northern Trust
Illinois
$33K +$9.83K +3,238 +31%
Squarepoint
19
Squarepoint
New York
$30K -$32K -10,539 -46%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$27K +$34K +11,200 New
TRCT
21
Tower Research Capital (TRC)
New York
$14K +$11.1K +3,664 +190%
ASN
22
Advisory Services Network
Georgia
$10K +$13.1K +4,300 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K -$3.09K -1,019 -77%
Morgan Stanley
24
Morgan Stanley
New York
$1K -$2.68K -884 -70%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
-$78K -19,839 Closed

ICD Hedge Fund Activity: Q3 2020 in Review

29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q3 2020, worth a combined $4.25M — down 39% from $7.01M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ICD and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $133K. The largest seller was Fidelity Investments, cutting an estimated $82.6K.

  • 29 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q3 2020, down from 34 in Q2 2020.
  • Funds reported $4.25M of Independence Contract Drilling, Inc. stock for Q3 2020, down 39% quarter-over-quarter.
  • 3 funds opened new Independence Contract Drilling, Inc. positions in Q3 2020 and 8 closed out, a net change of -5 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q3 2020 was Schonfeld Strategic Advisors, an estimated $133K added.
  • The largest Independence Contract Drilling, Inc. seller in Q3 2020 was Fidelity Investments, an estimated $82.6K sold.

Based on aggregated 13F filings for Q3 2020.