Independence Contract Drilling, Inc.
ICD was delisted on the 28th of August, 2024.
24 hedge funds and large institutions have $4.33M invested in Independence Contract Drilling, Inc. in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
12% more capital invested
Capital invested by funds: $3.87M → $4.33M (+$461K)
4% more funds holding
Funds holding: 23 → 24 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$888K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$322K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.3K |
| 4 |
Squarepoint
New York
|
+$31.7K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$938K |
| 2 |
MC
MSD Capital
New York
|
-$223K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$64K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$40.8K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.6K |
ICD Hedge Fund Activity: Q1 2021 in Review
24 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q1 2021, worth a combined $4.33M — up 12% from $3.87M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ICD positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $888K. The largest seller was MSD Partners, cutting an estimated $938K.
- 24 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q1 2021, up from 23 in Q4 2020.
- Funds reported $4.33M of Independence Contract Drilling, Inc. stock for Q1 2021, up 12% quarter-over-quarter.
- 3 funds opened new Independence Contract Drilling, Inc. positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest Independence Contract Drilling, Inc. buyer in Q1 2021 was Morgan Stanley, an estimated $888K added.
- The largest Independence Contract Drilling, Inc. seller in Q1 2021 was MSD Partners, an estimated $938K sold.
Based on aggregated 13F filings for Q1 2021.