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ICD

Independence Contract Drilling, Inc.

Delisted

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

33 hedge funds and large institutions have $11.9M invested in Independence Contract Drilling, Inc. in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 3833 (-5)

23% less capital invested

Capital invested by funds: $15.5M → $11.9M (-$3.61M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

50% less call options, than puts

Call options by funds: $32K | Put options by funds: $64K

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
11
Closed
8
Calls
$32K
Puts
$64K
Net Calls
-$32K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$4.64M
GCM
2
Glendon Capital Management
California
$1.4M -$34.2K -11,700 -2%
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$1.07M
TC
4
Tejara Capital
United Kingdom
$985K +$74.2K +25,370 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$873K +$274K +93,850 +42%
CM
6
CastleKnight Management
New York
$579K +$268K +91,526 +76%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$522K -$11.5K -3,931 -2%
AA
8
Ancora Advisors
Ohio
$293K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$257K
BCM
10
Bridgeway Capital Management
Texas
$203K
Renaissance Technologies
11
Renaissance Technologies
New York
$196K -$178K -60,924 -46%
EGA
12
E&G Advisors
Texas
$149K +$109K +37,137 +212%
BlackRock
13
BlackRock
New York
$135K +$22.5K +7,692 +18%
Citadel Advisors
14
Citadel Advisors
Florida
$106K -$79.1K -27,046 -41%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$89K +$42K +14,369 +79%
State Street
16
State Street
Massachusetts
$86.2K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$67.2K -$34.1K -11,679 -32%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$55K -$276K -94,548 -82%
Northern Trust
19
Northern Trust
Illinois
$47.3K
SSA
20
Schonfeld Strategic Advisors
New York
$35.2K -$12.3K -4,200 -25%
Two Sigma Investments
21
Two Sigma Investments
New York
$29.5K -$187K -64,117 -86%
Simplex Trading
22
Simplex Trading
Illinois
$26K -$351 -120 -1%
Osaic Holdings
23
Osaic Holdings
Arizona
$9.17K
Morgan Stanley
24
Morgan Stanley
New York
$8.82K
Group One Trading
25
Group One Trading
Illinois
$4.25K -$13.4K -4,600 -75%

ICD Hedge Fund Activity: Q2 2023 in Review

33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q2 2023, worth a combined $11.9M — down 23% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ICD and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $274K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $562K sold.

  • 33 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q2 2023, down from 38 in Q1 2023.
  • Funds reported $11.9M of Independence Contract Drilling, Inc. stock for Q2 2023, down 23% quarter-over-quarter.
  • 3 funds opened new Independence Contract Drilling, Inc. positions in Q2 2023 and 8 closed out, a net change of -5 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q2 2023 was Vanguard Group, an estimated $274K added.
  • The largest Independence Contract Drilling, Inc. seller in Q2 2023 was Two Sigma Advisers, an estimated $562K sold.

Based on aggregated 13F filings for Q2 2023.