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ICD

Independence Contract Drilling, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2324 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$1.71M -$938K -207,095 -29%
Morgan Stanley
2
Morgan Stanley
New York
$648K +$888K +196,009 +51,717%
MC
3
MSD Capital
New York
$404K -$223K -49,210 -29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$382K +$84.3K +18,606 +19%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$235K +$322K +70,987 New
BCM
6
Bridgeway Capital Management
Texas
$144K +$22.7K +5,000 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$129K -$37.6K -8,300 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$111K +$494 +109 +0.3%
Squarepoint
9
Squarepoint
New York
$106K +$31.7K +6,994 +28%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$92K
BlackRock
11
BlackRock
New York
$80K
SSA
12
Schonfeld Strategic Advisors
New York
$73K -$40.8K -9,000 -29%
State Street
13
State Street
Massachusetts
$72K
DI
14
DUMAC Inc
North Carolina
$65K
Northern Trust
15
Northern Trust
Illinois
$40K
Renaissance Technologies
16
Renaissance Technologies
New York
$39K -$7.76K -1,714 -13%
TFA
17
Toth Financial Advisory
Virginia
$1K +$906 +200 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1K +$1.3K +288 New
GCP
19
GSA Capital Partners
United Kingdom
-$64K -21,922 Closed
ASN
20
Advisory Services Network
Georgia
-$9K -3,000 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$7.64K -1,687 -100%
UBS Group
22
UBS Group
Switzerland
-$5.2K -1,147 -94%
Bank of America
23
Bank of America
North Carolina
+$385 +85 +109%

ICD Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 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.