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ICD

Independence Contract Drilling, Inc.

Delisted

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

23 hedge funds and large institutions have $3.87M invested in Independence Contract Drilling, Inc. in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $4.25M → $3.87M (-$388K)

21% less funds holding

Funds holding: 2923 (-6)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$2.13M -$631K -218,304 -23%
MC
2
MSD Capital
New York
$504K -$151K -52,047 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$286K +$9.12K +3,153 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$139K
BCM
5
Bridgeway Capital Management
Texas
$113K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$98K -$2.08K -719 -2%
SSA
7
Schonfeld Strategic Advisors
New York
$91K -$36.7K -12,700 -29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$82K
Squarepoint
9
Squarepoint
New York
$74K +$37.4K +12,933 +105%
BlackRock
10
BlackRock
New York
$72K
State Street
11
State Street
Massachusetts
$65K -$2.31K -800 -4%
GCP
12
GSA Capital Partners
United Kingdom
$64K +$63.4K +21,922 New
DI
13
DUMAC Inc
North Carolina
$58K +$56.8K +19,624 New
Renaissance Technologies
14
Renaissance Technologies
New York
$40K +$39K +13,500 New
Northern Trust
15
Northern Trust
Illinois
$35K -$4.84K -1,673 -12%
ASN
16
Advisory Services Network
Georgia
$9K -$3.76K -1,300 -30%
TRCT
17
Tower Research Capital (TRC)
New York
$5K -$11.3K -3,897 -70%
UBS Group
18
UBS Group
Switzerland
$3K +$3.32K +1,147 +1,529%
Morgan Stanley
19
Morgan Stanley
New York
$1K
NMIMC
20
Northwestern Mutual Investment Management Company
Wisconsin
-$191K -41,551 Closed
VF
21
Virtu Financial
New York
-$69K -28,161 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$51K -20,781 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$49K -20,000 Closed
Jane Street
24
Jane Street
New York
-$43K -17,691 Closed
CS
25
Credit Suisse
Switzerland
-$40K -16,530 Closed

ICD Hedge Fund Activity: Q4 2020 in Review

23 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q4 2020, worth a combined $3.87M — down 9.1% from $4.25M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ICD and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $63.4K. The largest seller was MSD Partners, cutting an estimated $631K.

  • 23 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q4 2020, down from 29 in Q3 2020.
  • Funds reported $3.87M of Independence Contract Drilling, Inc. stock for Q4 2020, down 9.1% quarter-over-quarter.
  • 3 funds opened new Independence Contract Drilling, Inc. positions in Q4 2020 and 9 closed out, a net change of -6 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q4 2020 was GSA Capital Partners, an estimated $63.4K added.
  • The largest Independence Contract Drilling, Inc. seller in Q4 2020 was MSD Partners, an estimated $631K sold.

Based on aggregated 13F filings for Q4 2020.