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ICD

Independence Contract Drilling, Inc.

Delisted

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

36 hedge funds and large institutions have $12.7M invested in Independence Contract Drilling, Inc. in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

9% more funds holding

Funds holding: 3336 (+3)

7% more capital invested

Capital invested by funds: $11.9M → $12.7M (+$844K)

67% less call options, than puts

Call options by funds: $30K | Put options by funds: $91K

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
6
Closed
3
Calls
$30K
Puts
$91K
Net Calls
-$61K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$5.1M
TC
2
Tejara Capital
United Kingdom
$1.32M +$232K +79,029 +22%
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$1.17M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13M +$170K +57,848 +18%
CM
5
CastleKnight Management
New York
$1.05M +$404K +137,916 +65%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$524K -$49K -16,721 -9%
AA
7
Ancora Advisors
Ohio
$322K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$308K +$25K +8,519 +9%
BCM
9
Bridgeway Capital Management
Texas
$223K
Renaissance Technologies
10
Renaissance Technologies
New York
$222K +$6.26K +2,134 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$201K +$82.6K +28,191 +73%
BlackRock
12
BlackRock
New York
$198K +$47.6K +16,246 +33%
EGA
13
E&G Advisors
Texas
$164K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$148K +$49K +16,708 +51%
Millennium Management
15
Millennium Management
New York
$104K +$101K +34,532 New
State Street
16
State Street
Massachusetts
$94.7K
Squarepoint
17
Squarepoint
New York
$80.9K +$79.1K +26,976 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$71.8K -$1.92K -654 -3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$55K -$5.57K -1,901 -9%
Northern Trust
20
Northern Trust
Illinois
$52K
SSA
21
Schonfeld Strategic Advisors
New York
$38.7K
Belvedere Trading
22
Belvedere Trading
Illinois
$35.4K +$34.6K +11,807 New
Two Sigma Investments
23
Two Sigma Investments
New York
$30K -$2.35K -800 -7%
Group One Trading
24
Group One Trading
Illinois
$20.8K +$15.8K +5,389 +347%
Simplex Trading
25
Simplex Trading
Illinois
$16K -$12.3K -4,198 -44%

ICD Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q3 2023, worth a combined $12.7M — up 7.1% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ICD positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was CastleKnight Management, adding an estimated $404K. The largest seller was Glendon Capital Management, exiting entirely with an estimated $1.4M sold.

  • 36 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $12.7M of Independence Contract Drilling, Inc. stock for Q3 2023, up 7.1% quarter-over-quarter.
  • 6 funds opened new Independence Contract Drilling, Inc. positions in Q3 2023 and 3 closed out, a net change of +3 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q3 2023 was CastleKnight Management, an estimated $404K added.
  • The largest Independence Contract Drilling, Inc. seller in Q3 2023 was Glendon Capital Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2023.