We are live on ! Find out more
ICD

Independence Contract Drilling, Inc.

Delisted

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

24 hedge funds and large institutions have $7.34M invested in Independence Contract Drilling, Inc. in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more capital invested

Capital invested by funds: $3.58M → $7.34M (+$3.76M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 2924 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$2.95M +$2.32M +655,286 +200%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$1.17M +$1.38M +390,294 New
Renaissance Technologies
3
Renaissance Technologies
New York
$912K +$747K +210,925 +227%
Vanguard Group
4
Vanguard Group
Pennsylvania
$622K
Two Sigma Advisers
5
Two Sigma Advisers
New York
$385K +$325K +91,700 +251%
MC
6
MSD Capital
New York
$233K
Two Sigma Investments
7
Two Sigma Investments
New York
$169K +$62K +17,504 +45%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$153K +$87.7K +24,762 +95%
Millennium Management
9
Millennium Management
New York
$146K +$172K +48,580 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$119K
AA
11
Ancora Advisors
Ohio
$100K -$15.1K -4,260 -11%
BCM
12
Bridgeway Capital Management
Texas
$90K -$23K -6,500 -18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$75K +$89K +25,135 New
SSA
14
Schonfeld Strategic Advisors
New York
$63K -$1.42K -400 -2%
BlackRock
15
BlackRock
New York
$62K
State Street
16
State Street
Massachusetts
$44K
Northern Trust
17
Northern Trust
Illinois
$36K
Osaic Holdings
18
Osaic Holdings
Arizona
$10K +$9.24K +2,610 +348%
Wells Fargo
19
Wells Fargo
California
$6K +$53 +15 +0.7%
UBS Group
20
UBS Group
Switzerland
$2K -$8.67K -2,448 -79%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$1K
Morgan Stanley
22
Morgan Stanley
New York
$1K
CAM
23
Crown Advisors Management
California
-$300K -100,000 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$117K -39,062 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$65K -21,749 Closed

ICD Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q4 2021, worth a combined $7.34M — up 105% from $3.58M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ICD and 3 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was MSD Partners, adding an estimated $2.32M. The largest seller was Crown Advisors Management, exiting entirely with an estimated $300K sold.

  • 24 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q4 2021, down from 29 in Q3 2021.
  • Funds reported $7.34M of Independence Contract Drilling, Inc. stock for Q4 2021, up 105% quarter-over-quarter.
  • 3 funds opened new Independence Contract Drilling, Inc. positions in Q4 2021 and 8 closed out, a net change of -5 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q4 2021 was MSD Partners, an estimated $2.32M added.
  • The largest Independence Contract Drilling, Inc. seller in Q4 2021 was Crown Advisors Management, an estimated $300K sold.

Based on aggregated 13F filings for Q4 2021.