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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 $5.81M invested in Independence Contract Drilling, Inc. in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

34% more capital invested

Capital invested by funds: $4.33M → $5.81M (+$1.49M)

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
24
Holders Change
Holders Change %
0%
% 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
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$1.64M -$504K -134,327 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$880K +$335K +89,227 +77%
Morgan Stanley
3
Morgan Stanley
New York
$867K +$20.7K +5,514 +3%
MC
4
MSD Capital
New York
$388K -$119K -31,825 -26%
Renaissance Technologies
5
Renaissance Technologies
New York
$366K +$276K +73,414 +623%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$251K +$220K +58,500 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$168K
AA
8
Ancora Advisors
Ohio
$162K +$141K +37,569 New
BCM
9
Bridgeway Capital Management
Texas
$157K -$26.3K -7,000 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$157K +$32.1K +8,547 +30%
Two Sigma Investments
11
Two Sigma Investments
New York
$155K +$136K +36,142 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$154K +$9.26K +2,466 +7%
Squarepoint
13
Squarepoint
New York
$144K +$4.72K +1,259 +4%
SSA
14
Schonfeld Strategic Advisors
New York
$96K +$751 +200 +0.9%
BlackRock
15
BlackRock
New York
$89K -$14.5K -3,865 -16%
State Street
16
State Street
Massachusetts
$83K -$9.55K -2,544 -12%
Northern Trust
17
Northern Trust
Illinois
$52K
Osaic Holdings
18
Osaic Holdings
Arizona
$3K +$2.44K +650 +650%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1K
TFA
20
Toth Financial Advisory
Virginia
$1K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
-$235K -70,987 Closed
DI
22
DUMAC Inc
North Carolina
-$65K -19,624 Closed
Bank of America
23
Bank of America
North Carolina
-$319 -85 -52%
Wells Fargo
24
Wells Fargo
California
+$8 +2 +6%

ICD Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q2 2021, worth a combined $5.81M — up 34% from $4.33M a quarter earlier.

Fund positioning in ICD was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $335K. The largest seller was MSD Partners, cutting an estimated $504K.

  • 24 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $5.81M of Independence Contract Drilling, Inc. stock for Q2 2021, up 34% quarter-over-quarter.
  • 3 funds opened new Independence Contract Drilling, Inc. positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q2 2021 was Vanguard Group, an estimated $335K added.
  • The largest Independence Contract Drilling, Inc. seller in Q2 2021 was MSD Partners, an estimated $504K sold.

Based on aggregated 13F filings for Q2 2021.