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ICD

Independence Contract Drilling, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3544 (+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: 10 (-1)

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
12
Reduced
8
Closed
3
Calls
$59K
Puts
$29K
Net Calls
+$30K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$4.38M -$1.14M -327,643 -20%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.32M +$1.48M +423,825 +148%
GCM
3
Glendon Capital Management
California
$1.85M
FFH
4
Fairfax Financial Holdings
Ontario, Canada
$1.26M
Two Sigma Advisers
5
Two Sigma Advisers
New York
$799K +$333K +95,300 +64%
Vanguard Group
6
Vanguard Group
Pennsylvania
$717K +$838 +240 +0.1%
TC
7
Tejara Capital
United Kingdom
$664K +$708K +202,988 New
Millennium Management
8
Millennium Management
New York
$562K +$245K +70,079 +69%
Renaissance Technologies
9
Renaissance Technologies
New York
$538K +$354K +101,565 +161%
Two Sigma Investments
10
Two Sigma Investments
New York
$475K +$297K +85,083 +142%
AA
11
Ancora Advisors
Ohio
$351K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$307K -$838 -240 -0.3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$259K +$278K +79,624 New
BCM
14
Bridgeway Capital Management
Texas
$180K
Boston Partners
15
Boston Partners
Massachusetts
$156K +$166K +47,560 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$140K +$89.3K +25,587 +149%
BlackRock
17
BlackRock
New York
$128K +$332 +95 +0.2%
Citadel Advisors
18
Citadel Advisors
Florida
$111K +$118K +33,841 New
State Street
19
State Street
Massachusetts
$103K +$24.8K +7,100 +29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$81K -$674 -193 -0.8%
SSA
21
Schonfeld Strategic Advisors
New York
$72.9K +$32.8K +9,400 +73%
OQS
22
Occudo Quantitative Strategies
Florida
$60.6K +$64.7K +18,536 New
EGA
23
E&G Advisors
Texas
$57.2K
Marshall Wace
24
Marshall Wace
United Kingdom
$55.8K -$25.1K -7,197 -30%
Northern Trust
25
Northern Trust
Illinois
$49.8K

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.