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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 $3.58M invested in Independence Contract Drilling, Inc. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding

Funds holding: 2429 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

38% less capital invested

Capital invested by funds: $5.81M → $3.58M (-$2.23M)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$983K -$175K -54,556 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$622K +$6.83K +2,126 +1%
CAM
3
Crown Advisors Management
California
$300K +$321K +100,000 New
Renaissance Technologies
4
Renaissance Technologies
New York
$279K +$25.4K +7,900 +9%
MC
5
MSD Capital
New York
$233K -$41.5K -12,934 -14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$119K +$10.2K +3,177 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$117K
Two Sigma Investments
8
Two Sigma Investments
New York
$116K +$8.29K +2,581 +7%
AA
9
Ancora Advisors
Ohio
$113K
Two Sigma Advisers
10
Two Sigma Advisers
New York
$110K -$70.6K -22,000 -38%
BCM
11
Bridgeway Capital Management
Texas
$110K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$78K -$31.8K -9,902 -28%
Citadel Advisors
13
Citadel Advisors
Florida
$65K +$69.8K +21,749 New
SSA
14
Schonfeld Strategic Advisors
New York
$64K -$2.25K -700 -3%
BlackRock
15
BlackRock
New York
$62K
Squarepoint
16
Squarepoint
New York
$56K -$47.9K -14,921 -45%
State Street
17
State Street
Massachusetts
$44K -$14.9K -4,638 -24%
VF
18
Virtu Financial
New York
$42K +$44.8K +13,947 New
Northern Trust
19
Northern Trust
Illinois
$36K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9K +$9.63K +3,000 New
UBS Group
21
UBS Group
Switzerland
$9K +$9.75K +3,038 +4,051%
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$6.22K +1,939 New
Wells Fargo
23
Wells Fargo
California
$6K +$6.44K +2,006 +5,279%
Osaic Holdings
24
Osaic Holdings
Arizona
$3K
Morgan Stanley
25
Morgan Stanley
New York
$1K -$647K -201,621 -100%

ICD Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q3 2021, worth a combined $3.58M — down 38% from $5.81M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ICD positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Crown Advisors Management, opening a new position worth an estimated $321K. The largest seller was Morgan Stanley, cutting an estimated $647K.

  • 29 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q3 2021, up from 24 in Q2 2021.
  • Funds reported $3.58M of Independence Contract Drilling, Inc. stock for Q3 2021, down 38% quarter-over-quarter.
  • 5 funds opened new Independence Contract Drilling, Inc. positions in Q3 2021 and 0 closed out, a net change of +5 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q3 2021 was Crown Advisors Management, an estimated $321K added.
  • The largest Independence Contract Drilling, Inc. seller in Q3 2021 was Morgan Stanley, an estimated $647K sold.

Based on aggregated 13F filings for Q3 2021.