Independence Contract Drilling, Inc.
ICD was delisted on the 28th of August, 2024.
44 hedge funds and large institutions have $16M invested in Independence Contract Drilling, Inc. in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
103% more call options, than puts
Call options by funds: $59K | Put options by funds: $29K
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
26% more funds holding
Funds holding: 35 → 44 (+9)
26% more capital invested
Capital invested by funds: $12.7M → $16M (+$3.26M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.48M |
| 2 |
Renaissance Technologies
New York
|
+$354K |
| 3 |
Two Sigma Advisers
New York
|
+$333K |
| 4 |
Two Sigma Investments
New York
|
+$297K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$1.14M |
| 2 |
MC
MSD Capital
New York
|
-$233K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$25.1K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.97K |
ICD Hedge Fund Activity: Q4 2022 in Review
44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q4 2022, worth a combined $16M — up 26% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ICD positions and 3 closed out — a net gain of 9 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $1.48M. The largest seller was MSD Partners, cutting an estimated $1.14M.
- 44 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q4 2022, up from 35 in Q3 2022.
- Funds reported $16M of Independence Contract Drilling, Inc. stock for Q4 2022, up 26% quarter-over-quarter.
- 12 funds opened new Independence Contract Drilling, Inc. positions in Q4 2022 and 3 closed out, a net change of +9 holders.
- The largest Independence Contract Drilling, Inc. buyer in Q4 2022 was Adage Capital Partners, an estimated $1.48M added.
- The largest Independence Contract Drilling, Inc. seller in Q4 2022 was MSD Partners, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2022.